REXAN ApS — Credit Rating and Financial Key Figures

REXAN ApS (CVR number: 31886767) is a company from AALBORG. The company recorded a gross profit of 217.7 kDKK in 2021. The operating profit was -2381.4 kDKK, while net earnings were -2383.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25 %, which can be considered poor and Return on Equity (ROE) was -173.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -82.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. REXAN ApS's liquidity measured by quick ratio was 11.1 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.