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Rehebach Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41525495
Matthæusgade 42, 1666 København V
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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 -2.2 kDKK in 2025. The operating profit was -2.2 kDKK, while net earnings were 1689.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.1 %, which can be considered excellent and Return on Equity (ROE) was 43.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rehebach Holding ApS's liquidity measured by quick ratio was 20.2 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
2025
Volume
Net sales
Gross profit-26.38-1.17-1.83-2.19
EBIT-26.38-1.17-1.83-2.19
Net earnings48.981 099.091 842.001 689.13
Shareholders equity total40.0088.981 188.063 030.074 719.19
Balance sheet total (assets)40.00538.331 692.423 905.454 964.09
Net debt-14.09-12.91-1 866.77-1 901.23
Profitability
EBIT-%
ROA15.1 %98.5 %66.1 %39.1 %
ROE75.9 %172.1 %87.3 %43.6 %
ROI67.6 %172.1 %87.8 %44.8 %
Economic value added (EVA)-22.59-5.64-61.21- 153.82
Solvency
Equity ratio100.0 %16.5 %70.2 %77.6 %95.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.13.34.420.2
Current ratio1.13.34.420.2
Cash and cash equivalents14.0912.911 866.771 901.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:39.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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