Rebiome A/S — Credit Rating and Financial Key Figures

CVR number: 41002212
Svanemøllevej 11, 2100 København Ø
tel: 36306444

Credit rating

Company information

Official name
Rebiome A/S
Established
2019
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Rebiome A/S

Rebiome A/S (CVR number: 41002212) is a company from KØBENHAVN. The company recorded a gross profit of 493.3 kDKK in 2024. The operating profit was 493.3 kDKK, while net earnings were 387.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.2 %, which can be considered excellent and Return on Equity (ROE) was 47.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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. Rebiome A/S's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 515.21- 109.83- 227.10428.19493.28
EBIT- 515.21- 109.83- 227.10428.19493.28
Net earnings- 401.87- 106.85- 268.87393.89387.74
Shareholders equity total598.13491.29222.42616.311 004.05
Balance sheet total (assets)1 044.732 158.001 112.18959.461 343.44
Net debt-58.19180.32261.35155.09- 393.97
Profitability
EBIT-%
ROA-49.3 %-6.9 %-13.6 %42.3 %43.2 %
ROE-67.2 %-19.6 %-75.3 %93.9 %47.9 %
ROI-49.8 %-9.3 %-21.3 %54.9 %49.8 %
Economic value added (EVA)- 401.87-90.86- 219.14387.81356.75
Solvency
Equity ratio57.3 %22.8 %20.0 %64.2 %74.7 %
Gearing73.0 %169.0 %244.7 %34.7 %16.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.50.60.92.0
Current ratio2.31.31.22.84.0
Cash and cash equivalents494.79649.76283.0058.56558.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:43.2%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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