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REBO-MANAGEMENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About REBO-MANAGEMENT ApS
REBO-MANAGEMENT ApS (CVR number: 29932336) is a company from GULDBORGSUND. The company reported a net sales of 5.6 mDKK in 2024, demonstrating a growth of 1598.8 % compared to the previous year. The operating profit percentage was at 32.5 % (EBIT: 1.8 mDKK), while net earnings were 1500.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 144 %, which can be considered excellent and Return on Equity (ROE) was 207.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. REBO-MANAGEMENT ApS's liquidity measured by quick ratio was 2.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 32.26 | 110.80 | 87.15 | 332.12 | 5 642.18 |
| Gross profit | 32.26 | 66.64 | 4.92 | 17.02 | 2 489.87 |
| EBIT | 32.26 | 66.64 | 4.92 | 17.02 | 1 836.18 |
| Net earnings | 27.33 | 62.82 | 4.03 | 16.01 | 1 500.90 |
| Shareholders equity total | - 186.76 | - 123.94 | - 119.91 | - 103.90 | 1 391.66 |
| Balance sheet total (assets) | 15.37 | 3.03 | 53.02 | 2 394.34 | |
| Net debt | 176.21 | 109.84 | 118.90 | 65.56 | -2 147.96 |
| Profitability | |||||
| EBIT-% | 100.0 % | 60.1 % | 5.6 % | 5.1 % | 32.5 % |
| ROA | 8.8 % | 20.4 % | 3.7 % | 12.2 % | 144.0 % |
| ROE | 408.7 % | 43.8 % | 57.1 % | 207.8 % | |
| ROI | 9.1 % | 22.1 % | 4.0 % | 14.2 % | 225.5 % |
| Economic value added (EVA) | 32.26 | 67.17 | 4.85 | 16.92 | 1 500.03 |
| Solvency | |||||
| Equity ratio | -100.0 % | -89.0 % | -97.5 % | -66.2 % | 58.1 % |
| Gearing | -94.4 % | -101.0 % | -101.7 % | -114.1 % | 8.5 % |
| Relative net indebtedness % | 578.9 % | 111.9 % | 137.6 % | 31.3 % | -22.4 % |
| Liquidity | |||||
| Quick ratio | 0.1 | 0.0 | 0.3 | 2.3 | |
| Current ratio | 0.1 | 0.0 | 0.3 | 2.3 | |
| Cash and cash equivalents | 15.37 | 3.03 | 53.02 | 2 266.54 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -578.9 % | -111.9 % | -137.6 % | -31.3 % | 22.4 % |
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BB |
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