REX NATUR VARME ApS — Credit Rating and Financial Key Figures

CVR number: 64246828
Industrivej 24, 4990 Sakskøbing

Company information

Official name
REX NATUR VARME ApS
Personnel
1 person
Established
1981
Company form
Private limited company
Industry

About REX NATUR VARME ApS

REX NATUR VARME ApS (CVR number: 64246828) is a company from GULDBORGSUND. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REX NATUR VARME ApS's liquidity measured by quick ratio was 32.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit804.021 643.21-4.42
EBIT482.011 437.47-4.42
Net earnings398.571 275.362.585.219.09
Shareholders equity total2 546.683 322.04324.63329.83238.93
Balance sheet total (assets)3 140.683 691.66330.33336.28246.48
Net debt-2 581.85-10.21
Profitability
EBIT-%
ROA17.7 %48.3 %0.2 %2.0 %4.0 %
ROE15.3 %43.5 %0.1 %1.6 %3.2 %
ROI21.5 %56.2 %0.2 %2.0 %4.1 %
Economic value added (EVA)374.981 123.01- 170.84-16.31-16.57
Solvency
Equity ratio81.1 %90.0 %98.3 %98.1 %96.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.810.057.952.132.6
Current ratio5.210.057.952.132.6
Cash and cash equivalents2 581.8510.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:4.00%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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