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RIX DENTAL ApS — Credit Rating and Financial Key Figures

CVR number: 33040342
Møllemark 87, Storring 8464 Galten
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Company information

Official name
RIX DENTAL ApS
Personnel
6 persons
Established
2010
Domicile
Storring
Company form
Private limited company
Industry

About RIX DENTAL ApS

RIX DENTAL ApS (CVR number: 33040342) is a company from SKANDERBORG. The company recorded a gross profit of 4332.7 kDKK in 2024. The operating profit was 1043.3 kDKK, while net earnings were 753.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 39.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RIX DENTAL ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 961.414 812.813 089.723 825.734 332.68
EBIT2 051.83885.92- 632.74666.421 043.27
Net earnings1 528.61619.38- 552.72475.42753.78
Shareholders equity total2 528.613 148.002 595.281 770.702 024.48
Balance sheet total (assets)5 005.264 857.493 765.994 288.835 236.93
Net debt-1 264.38-1 743.06-1 175.99- 719.10-1 758.59
Profitability
EBIT-%
ROA49.3 %18.0 %-14.7 %16.7 %22.0 %
ROE66.3 %21.8 %-19.2 %21.8 %39.7 %
ROI62.5 %22.3 %-17.3 %18.2 %24.2 %
Economic value added (EVA)1 482.31507.66- 687.67355.43615.07
Solvency
Equity ratio50.5 %64.8 %68.9 %41.3 %38.7 %
Gearing43.6 %20.6 %29.3 %119.9 %125.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.91.81.31.6
Current ratio1.61.91.81.31.6
Cash and cash equivalents2 366.402 390.131 935.872 842.494 288.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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