RIX HOLDING ApS

CVR number: 21802808
Rungsted Strandvej 77, 2960 Rungsted Kyst

Credit rating

Company information

Official name
RIX HOLDING ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About RIX HOLDING ApS

RIX HOLDING ApS (CVR number: 21802808) is a company from HØRSHOLM. The company recorded a gross profit of 171 kDKK in 2023. The operating profit was -653.2 kDKK, while net earnings were 4074.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RIX HOLDING ApS's liquidity measured by quick ratio was 3.9 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
20192020202120222023
Volume
Net sales
Gross profit728.00249.0081.00- 207.00171.02
EBIT124.00- 323.00- 494.00- 661.00- 653.25
Net earnings1 468.002 818.006 053.00-4 788.004 074.06
Shareholders equity total36 534.0038 852.0044 231.0039 386.0042 900.02
Balance sheet total (assets)38 320.0041 094.0046 284.0041 097.0050 262.38
Net debt-13 731.00-13 846.00-17 623.00-18 460.00-23 069.50
Profitability
EBIT-%
ROA2.7 %6.5 %16.9 %-5.3 %12.8 %
ROE4.1 %7.5 %14.6 %-11.5 %9.9 %
ROI2.7 %6.6 %17.1 %-5.3 %13.7 %
Economic value added (EVA)- 682.64-1 233.30-1 014.00- 876.49-1 008.50
Solvency
Equity ratio95.3 %94.5 %95.6 %95.8 %85.4 %
Gearing3.0 %4.0 %4.5 %4.0 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio12.910.112.714.93.9
Current ratio13.210.413.015.34.7
Cash and cash equivalents14 832.0015 390.0019 595.0020 053.0024 571.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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