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

CVR number: 59287419
Industrivej 24, 4990 Sakskøbing
tel: 55737822

Company information

Official name
REX KØLEINVENTAR A/S
Personnel
19 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 14.3 mDKK in 2023. The operating profit was 5400.2 kDKK, while net earnings were 4559.6 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 41 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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 2.6 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 profit8 610.079 514.0713 505.7710 622.3314 283.92
EBIT2 021.092 508.455 672.562 254.145 400.24
Net earnings1 621.782 334.043 998.681 965.164 559.62
Shareholders equity total7 541.428 875.5310 873.819 838.9712 398.59
Balance sheet total (assets)10 561.5313 779.7214 902.3313 613.5517 251.92
Net debt-6 240.67-5 580.39-6 014.29-5 840.81-6 641.47
Profitability
EBIT-%
ROA20.4 %24.6 %40.4 %17.1 %38.0 %
ROE21.5 %28.4 %40.5 %19.0 %41.0 %
ROI28.3 %33.0 %53.9 %23.3 %52.5 %
Economic value added (EVA)1 250.971 898.004 347.231 581.204 005.63
Solvency
Equity ratio71.4 %64.4 %73.0 %72.3 %71.9 %
Gearing16.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.02.82.52.6
Current ratio3.02.23.12.93.0
Cash and cash equivalents6 240.677 012.196 014.295 840.816 641.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:38.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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