RexCure Corp. ApS

CVR number: 37782432
Holbækvej 67, Sibberup 4420 Regstrup

Credit rating

Company information

Official name
RexCure Corp. ApS
Established
2016
Domicile
Sibberup
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About RexCure Corp. ApS

RexCure Corp. ApS (CVR number: 37782432) is a company from HOLBÆK. The company recorded a gross profit of -51.1 kDKK in 2018. The operating profit was -51.1 kDKK, while net earnings were -39.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13 %, which can be considered poor and Return on Equity (ROE) was -26.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RexCure Corp. ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit238.84-23.79-51.08
EBIT238.84-23.79-51.08
Net earnings145.63- 171.58-39.92
Shareholders equity total195.6324.05-15.87
Balance sheet total (assets)1 677.14361.02280.22
Net debt- 203.23-47.81142.85
Profitability
EBIT-%
ROA14.3 %-1.8 %-13.0 %
ROE74.4 %-156.2 %-26.2 %
ROI123.0 %-17.1 %-49.0 %
Economic value added (EVA)186.30-18.18-38.67
Solvency
Equity ratio11.7 %6.7 %-5.4 %
Gearing-943.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.10.9
Current ratio1.11.10.9
Cash and cash equivalents203.2347.816.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-13.0%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.36%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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