REXSCAN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About REXSCAN A/S
REXSCAN A/S (CVR number: 69617611) is a company from FREDERIKSBERG. The company recorded a gross profit of -19.9 kDKK in 2023. The operating profit was -19.9 kDKK, while net earnings were 3211.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52 %, which can be considered excellent and Return on Equity (ROE) was 47.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REXSCAN A/S's liquidity measured by quick ratio was 6.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.59 | -20.61 | -18.69 | -19.88 | |
EBIT | -30.10 | -19.59 | -20.61 | -18.69 | -19.88 |
Net earnings | -28.35 | 1 800.09 | 300.93 | - 268.92 | 3 211.58 |
Shareholders equity total | 3 704.41 | 5 393.91 | 5 581.84 | 5 198.52 | 8 292.30 |
Balance sheet total (assets) | 3 998.34 | 6 248.73 | 6 324.12 | 5 855.04 | 9 753.62 |
Net debt | -3 959.84 | -5 805.98 | -5 845.14 | -5 284.45 | -9 078.47 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.7 % | 43.9 % | 6.3 % | 21.0 % | 52.0 % |
ROE | -0.8 % | 39.6 % | 5.5 % | -5.0 % | 47.6 % |
ROI | -0.7 % | 47.5 % | 6.7 % | 21.7 % | 55.3 % |
Economic value added (EVA) | -23.05 | -2.89 | 22.56 | 17.00 | 16.32 |
Solvency | |||||
Equity ratio | 92.6 % | 86.3 % | 88.3 % | 88.8 % | 85.0 % |
Gearing | 6.6 % | 8.2 % | 10.6 % | 7.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.6 | 7.3 | 8.5 | 8.9 | 6.7 |
Current ratio | 13.6 | 7.3 | 8.5 | 8.9 | 6.7 |
Cash and cash equivalents | 3 959.84 | 6 162.65 | 6 304.30 | 5 837.00 | 9 717.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.