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REX KØLEINVENTAR A/S — Credit Rating and Financial Key Figures

CVR number: 59287419
Industrivej 24, 4990 Sakskøbing
tel: 55737822
Free credit report Annual report

Company information

Official name
REX KØLEINVENTAR A/S
Personnel
20 persons
Established
1976
Company form
Limited company
Industry

About REX KØLEINVENTAR A/S

REX KØLEINVENTAR A/S (CVR number: 59287419) is a company from GULDBORGSUND. The company recorded a gross profit of 14.9 mDKK in 2024. The operating profit was 6103.1 kDKK, while net earnings were 4765.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38 %, which can be considered excellent and Return on Equity (ROE) was 40.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. REX KØLEINVENTAR A/S's liquidity measured by quick ratio was 2.8 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 profit9 514.0713 505.7710 622.3314 431.9114 946.47
EBIT2 508.455 672.562 254.145 400.246 103.10
Net earnings2 334.043 998.681 965.164 559.624 765.33
Shareholders equity total8 875.5310 873.819 838.9712 398.5911 163.92
Balance sheet total (assets)13 779.7214 902.3313 613.5517 251.9215 239.40
Net debt-5 580.39-6 014.29-5 840.81-6 641.47-6 441.52
Profitability
EBIT-%
ROA24.6 %40.4 %17.1 %38.0 %38.0 %
ROE28.4 %40.5 %19.0 %41.0 %40.4 %
ROI33.0 %53.9 %23.3 %52.5 %52.2 %
Economic value added (EVA)1 577.543 914.391 270.263 707.484 330.62
Solvency
Equity ratio64.4 %73.0 %72.3 %71.9 %73.3 %
Gearing16.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.82.52.62.8
Current ratio2.23.12.93.03.2
Cash and cash equivalents7 012.196 014.295 840.816 641.476 441.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:38.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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