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

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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.