REXSCAN A/S — Credit Rating and Financial Key Figures

CVR number: 69617611
Vagtelvej 63, 2000 Frederiksberg

Company information

Official name
REXSCAN A/S
Established
1982
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-28.351 800.09300.93- 268.923 211.58
Shareholders equity total3 704.415 393.915 581.845 198.528 292.30
Balance sheet total (assets)3 998.346 248.736 324.125 855.049 753.62
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)-23.05-2.8922.5617.0016.32
Solvency
Equity ratio92.6 %86.3 %88.3 %88.8 %85.0 %
Gearing6.6 %8.2 %10.6 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio13.67.38.58.96.7
Current ratio13.67.38.58.96.7
Cash and cash equivalents3 959.846 162.656 304.305 837.009 717.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:52.0%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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