Rehebach Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rehebach Holding ApS
Rehebach Holding ApS (CVR number: 41525495) is a company from KØBENHAVN. The company recorded a gross profit of -1.8 kDKK in 2024. The operating profit was -1.8 kDKK, while net earnings were 1842 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.1 %, which can be considered excellent and Return on Equity (ROE) was 87.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Rehebach Holding ApS's liquidity measured by quick ratio was 4.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -26.38 | -1.17 | -1.83 | |
EBIT | -26.38 | -1.17 | -1.83 | |
Net earnings | 48.98 | 1 099.09 | 1 842.00 | |
Shareholders equity total | 40.00 | 88.98 | 1 188.06 | 3 030.07 |
Balance sheet total (assets) | 40.00 | 538.33 | 1 692.42 | 3 905.45 |
Net debt | -14.09 | -12.91 | -1 866.77 | |
Profitability | ||||
EBIT-% | ||||
ROA | 15.1 % | 98.5 % | 66.1 % | |
ROE | 75.9 % | 172.1 % | 87.3 % | |
ROI | 67.6 % | 172.1 % | 87.8 % | |
Economic value added (EVA) | -22.59 | -3.73 | -59.36 | |
Solvency | ||||
Equity ratio | 100.0 % | 16.5 % | 70.2 % | 77.6 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.1 | 3.3 | 4.4 | |
Current ratio | 1.1 | 3.3 | 4.4 | |
Cash and cash equivalents | 14.09 | 12.91 | 1 866.77 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.