Rehebach Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41525495
Matthæusgade 42, 1666 København V

Credit rating

Company information

Official name
Rehebach Holding ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon642120

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-26.38-1.17-1.83
EBIT-26.38-1.17-1.83
Net earnings48.981 099.091 842.00
Shareholders equity total40.0088.981 188.063 030.07
Balance sheet total (assets)40.00538.331 692.423 905.45
Net debt-14.09-12.91-1 866.77
Profitability
EBIT-%
ROA15.1 %98.5 %66.1 %
ROE75.9 %172.1 %87.3 %
ROI67.6 %172.1 %87.8 %
Economic value added (EVA)-22.59-3.73-59.36
Solvency
Equity ratio100.0 %16.5 %70.2 %77.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.13.34.4
Current ratio1.13.34.4
Cash and cash equivalents14.0912.911 866.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:66.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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