RIX HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21802808
Rungsted Strandvej 77, 2960 Rungsted Kyst
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Company information

Official name
RIX HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About RIX HOLDING ApS

RIX HOLDING ApS (CVR number: 21802808) is a company from HØRSHOLM. The company recorded a gross profit of -83.3 kDKK in 2024. The operating profit was -104.4 kDKK, while net earnings were -1058.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, 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 24.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit249.0081.00- 207.00172.00-83.31
EBIT- 323.00- 494.00- 661.00- 652.00- 104.41
Net earnings2 818.006 053.00-4 788.004 074.00-1 058.60
Shareholders equity total38 852.0044 231.0039 386.0042 899.0039 664.43
Balance sheet total (assets)41 094.0046 284.0041 097.0050 262.0040 606.86
Net debt-13 846.00-17 623.00-18 460.00-23 069.00-18 812.83
Profitability
EBIT-%
ROA6.5 %16.9 %-5.3 %12.8 %1.8 %
ROE7.5 %14.6 %-11.5 %9.9 %-2.6 %
ROI6.6 %17.1 %-5.3 %13.7 %6.7 %
Economic value added (EVA)-2 327.69-2 408.48-2 791.01-2 545.07-2 324.37
Solvency
Equity ratio94.5 %95.6 %95.8 %85.4 %97.7 %
Gearing4.0 %4.5 %4.0 %3.5 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio10.112.714.93.924.8
Current ratio10.413.015.34.725.6
Cash and cash equivalents15 390.0019 595.0020 053.0024 572.0019 064.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:1.78%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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