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REBO-MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 29932336
Vestensborg Alle 2 B, 4800 Nykøbing F
us@provi.dk
tel: 54820632
Free credit report Annual report

Company information

Official name
REBO-MANAGEMENT ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales32.26110.8087.15332.125 642.18
Gross profit32.2666.644.9217.022 489.87
EBIT32.2666.644.9217.021 836.18
Net earnings27.3362.824.0316.011 500.90
Shareholders equity total- 186.76- 123.94- 119.91- 103.901 391.66
Balance sheet total (assets)15.373.0353.022 394.34
Net debt176.21109.84118.9065.56-2 147.96
Profitability
EBIT-%100.0 %60.1 %5.6 %5.1 %32.5 %
ROA8.8 %20.4 %3.7 %12.2 %144.0 %
ROE408.7 %43.8 %57.1 %207.8 %
ROI9.1 %22.1 %4.0 %14.2 %225.5 %
Economic value added (EVA)32.2667.174.8516.921 500.03
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 ratio0.10.00.32.3
Current ratio0.10.00.32.3
Cash and cash equivalents15.373.0353.022 266.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-578.9 %-111.9 %-137.6 %-31.3 %22.4 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:144.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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