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Rex Blomster ApS — Credit Rating and Financial Key Figures

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

Official name
Rex Blomster ApS
Personnel
12 persons
Established
2021
Company form
Private limited company
Industry

About Rex Blomster ApS

Rex Blomster ApS (CVR number: 42865451) is a company from IKAST-BRANDE. The company recorded a gross profit of 1923.6 kDKK in 2025. The operating profit was 191.9 kDKK, while net earnings were 145.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 36 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Rex Blomster ApS's liquidity measured by quick ratio was 0.7 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
2022
2023
2024
2025
Volume
Net sales
Gross profit2 221.132 129.041 712.251 923.56
EBIT392.15403.67-67.44191.86
Net earnings287.93307.27-64.30145.31
Shareholders equity total327.93517.40331.10476.41
Balance sheet total (assets)943.641 229.96969.721 419.64
Net debt- 264.87- 250.89- 171.94- 452.50
Profitability
EBIT-%
ROA41.6 %37.1 %-6.0 %16.1 %
ROE87.8 %72.7 %-15.2 %36.0 %
ROI119.6 %95.5 %-15.5 %47.5 %
Economic value added (EVA)302.90296.42-78.91131.67
Solvency
Equity ratio34.8 %42.1 %34.1 %33.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.60.7
Current ratio1.41.71.41.5
Cash and cash equivalents264.87250.89171.94452.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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