Rex Blomster ApS — Credit Rating and Financial Key Figures

CVR number: 42865451
Strøget 31, 7430 Ikast
henriettecvandersen@gmail.com
tel: 97151042

Credit rating

Company information

Official name
Rex Blomster ApS
Personnel
14 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Rex Blomster ApS

Rex Blomster ApS (CVR number: 42865451) is a company from IKAST-BRANDE. The company recorded a gross profit of 2129 kDKK in 2023. The operating profit was 403.7 kDKK, while net earnings were 307.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.1 %, which can be considered excellent and Return on Equity (ROE) was 72.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.1 %, 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. Rex Blomster ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit2 221.132 129.04
EBIT392.15403.67
Net earnings287.93307.27
Shareholders equity total327.93517.40
Balance sheet total (assets)943.641 229.96
Net debt- 264.87- 250.89
Profitability
EBIT-%
ROA41.6 %37.1 %
ROE87.8 %72.7 %
ROI119.6 %95.5 %
Economic value added (EVA)302.90309.73
Solvency
Equity ratio34.8 %42.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.6
Current ratio1.41.7
Cash and cash equivalents264.87250.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:37.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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