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 -0.6 mDKK in 2022, demonstrating a decline of -189.2 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.6 mDKK), while net earnings were -537.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.3 %, which can be considered poor and Return on Equity (ROE) was -13.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 107 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 33.39 | 586.86 | 1 528.61 | 619.38 | - 552.72 |
Gross profit | 25.36 | 579.36 | 1 520.11 | 610.54 | - 562.31 |
EBIT | 25.36 | 579.36 | 1 520.11 | 610.54 | - 562.31 |
Net earnings | 29.87 | 581.35 | 1 543.08 | 640.28 | - 537.07 |
Shareholders equity total | 1 809.33 | 2 282.68 | 3 715.16 | 4 242.44 | 3 590.97 |
Balance sheet total (assets) | 2 102.26 | 2 462.35 | 4 211.88 | 4 392.84 | 3 604.94 |
Net debt | 103.62 | 22.09 | 67.73 | -43.78 | -41.86 |
Profitability | |||||
EBIT-% | 76.0 % | 98.7 % | 99.4 % | 98.6 % | |
ROA | 1.8 % | 26.0 % | 46.5 % | 15.0 % | -13.3 % |
ROE | 1.6 % | 28.4 % | 51.5 % | 16.1 % | -13.7 % |
ROI | 2.0 % | 28.0 % | 50.5 % | 16.0 % | -13.6 % |
Economic value added (EVA) | 93.52 | 635.11 | 1 606.84 | 670.90 | - 465.50 |
Solvency | |||||
Equity ratio | 86.1 % | 92.7 % | 88.2 % | 96.6 % | 99.6 % |
Gearing | 6.4 % | 1.5 % | 3.2 % | 0.1 % | 0.1 % |
Relative net indebtedness % | 842.6 % | 28.7 % | 29.2 % | 16.5 % | 5.8 % |
Liquidity | |||||
Quick ratio | 2.1 | 5.6 | 13.7 | 131.9 | 107.0 |
Current ratio | 2.1 | 5.6 | 13.7 | 131.9 | 107.0 |
Cash and cash equivalents | 11.60 | 11.13 | 49.71 | 48.21 | 46.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 947.7 % | 53.6 % | 102.1 % | 199.5 % | -181.0 % |
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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