Rex Nordic A/S — Credit Rating and Financial Key Figures

CVR number: 43391534
Ved Vesterport 6, 1612 København V

Credit rating

Company information

Official name
Rex Nordic A/S
Personnel
2 persons
Established
2022
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Rex Nordic A/S

Rex Nordic A/S (CVR number: 43391534) is a company from KØBENHAVN. The company recorded a gross profit of 1373.4 kDKK in 2023. The operating profit was 748.4 kDKK, while net earnings were 668.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.4 %, 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 Nordic A/S's liquidity measured by quick ratio was 2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit3 019.401 373.38
EBIT2 634.65748.36
Net earnings2 055.01668.79
Shareholders equity total2 455.013 123.80
Balance sheet total (assets)4 377.816 073.62
Net debt- 676.56259.41
Profitability
EBIT-%
ROA60.2 %16.5 %
ROE83.7 %24.0 %
ROI93.1 %24.4 %
Economic value added (EVA)2 055.03513.27
Solvency
Equity ratio56.1 %51.4 %
Gearing15.3 %35.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.0
Current ratio2.32.1
Cash and cash equivalents1 052.58859.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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