REXFOTO ApS — Credit Rating and Financial Key Figures

REXFOTO ApS (CVR number: 32941966) is a company from FREDERIKSSUND. The company recorded a gross profit of 162.5 kDKK in 2021. The operating profit was -69.7 kDKK, while net earnings were -55.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.1 %, which can be considered poor and Return on Equity (ROE) was -41.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. REXFOTO ApS's liquidity measured by quick ratio was 2.3 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.