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RIX & RIX HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33035586
Møllemark 87, Storring 8464 Galten
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Company information

Official name
RIX & RIX HOLDING ApS
Established
2010
Domicile
Storring
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 528.61619.38- 552.72475.42753.78
Gross profit1 520.11610.54- 562.31465.58728.04
EBIT1 520.11610.54- 562.31465.58728.04
Net earnings1 543.08640.28- 537.07514.81800.01
Shareholders equity total3 715.164 242.443 590.973 987.974 665.99
Balance sheet total (assets)4 211.884 392.843 604.944 018.674 919.05
Net debt67.73-43.78-41.86-42.55-96.23
Profitability
EBIT-%99.4 %98.6 %97.9 %96.6 %
ROA46.5 %15.0 %-13.3 %13.9 %18.3 %
ROE51.5 %16.1 %-13.7 %13.6 %18.5 %
ROI50.5 %16.0 %-13.6 %14.0 %18.8 %
Economic value added (EVA)1 399.61412.40- 780.50274.84515.60
Solvency
Equity ratio88.2 %96.6 %99.6 %99.2 %94.9 %
Gearing3.2 %0.1 %0.1 %0.1 %0.0 %
Relative net indebtedness %29.2 %16.5 %5.8 %-3.0 %20.5 %
Liquidity
Quick ratio13.7131.9107.0190.5104.4
Current ratio13.7131.9107.0190.5104.4
Cash and cash equivalents49.7148.2146.3044.8198.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %102.1 %199.5 %-181.0 %470.4 %380.3 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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