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RIX & RIX HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RIX & RIX HOLDING ApS
RIX & RIX HOLDING ApS (CVR number: 33035586) is a company from SKANDERBORG. The company reported a net sales of 0.8 mDKK in 2024, demonstrating a growth of 58.6 % compared to the previous year. The operating profit percentage was at 96.6 % (EBIT: 0.7 mDKK), while net earnings were 800 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RIX & RIX HOLDING ApS's liquidity measured by quick ratio was 104.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 528.61 | 619.38 | - 552.72 | 475.42 | 753.78 |
| Gross profit | 1 520.11 | 610.54 | - 562.31 | 465.58 | 728.04 |
| EBIT | 1 520.11 | 610.54 | - 562.31 | 465.58 | 728.04 |
| Net earnings | 1 543.08 | 640.28 | - 537.07 | 514.81 | 800.01 |
| Shareholders equity total | 3 715.16 | 4 242.44 | 3 590.97 | 3 987.97 | 4 665.99 |
| Balance sheet total (assets) | 4 211.88 | 4 392.84 | 3 604.94 | 4 018.67 | 4 919.05 |
| Net debt | 67.73 | -43.78 | -41.86 | -42.55 | -96.23 |
| Profitability | |||||
| EBIT-% | 99.4 % | 98.6 % | 97.9 % | 96.6 % | |
| ROA | 46.5 % | 15.0 % | -13.3 % | 13.9 % | 18.3 % |
| ROE | 51.5 % | 16.1 % | -13.7 % | 13.6 % | 18.5 % |
| ROI | 50.5 % | 16.0 % | -13.6 % | 14.0 % | 18.8 % |
| Economic value added (EVA) | 1 399.61 | 412.40 | - 780.50 | 274.84 | 515.60 |
| Solvency | |||||
| Equity ratio | 88.2 % | 96.6 % | 99.6 % | 99.2 % | 94.9 % |
| Gearing | 3.2 % | 0.1 % | 0.1 % | 0.1 % | 0.0 % |
| Relative net indebtedness % | 29.2 % | 16.5 % | 5.8 % | -3.0 % | 20.5 % |
| Liquidity | |||||
| Quick ratio | 13.7 | 131.9 | 107.0 | 190.5 | 104.4 |
| Current ratio | 13.7 | 131.9 | 107.0 | 190.5 | 104.4 |
| Cash and cash equivalents | 49.71 | 48.21 | 46.30 | 44.81 | 98.50 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 102.1 % | 199.5 % | -181.0 % | 470.4 % | 380.3 % |
| Credit risk | |||||
| Credit rating | A | A | BBB | A | A |
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