Rebus Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rebus Holding ApS
Rebus Holding ApS (CVR number: 37476706) is a company from SILKEBORG. The company recorded a gross profit of 23 kDKK in 2024. The operating profit was 3 kDKK, while net earnings were 1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.4 %, 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. Rebus Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.10 | 35.50 | 29.00 | 23.00 | 23.00 |
EBIT | -0.10 | 15.50 | 9.00 | 3.00 | 3.00 |
Net earnings | -0.10 | 15.00 | 21.77 | 1.57 | 1.09 |
Shareholders equity total | 40.87 | 55.87 | 77.63 | 79.20 | 80.29 |
Balance sheet total (assets) | 68.00 | 165.67 | 169.75 | 151.94 | 139.77 |
Net debt | 101.33 | 58.06 | 33.46 | 10.46 | |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | 13.3 % | 5.4 % | 1.9 % | 2.1 % |
ROE | -0.2 % | 31.0 % | 32.6 % | 2.0 % | 1.4 % |
ROI | -0.2 % | 15.3 % | 5.5 % | 2.1 % | 2.5 % |
Economic value added (EVA) | -2.16 | 13.45 | 0.40 | -5.22 | -3.41 |
Solvency | |||||
Equity ratio | 60.1 % | 33.7 % | 45.7 % | 52.1 % | 57.4 % |
Gearing | 189.7 % | 110.8 % | 61.1 % | 42.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.1 | 0.4 | 0.5 | 0.8 |
Current ratio | 0.7 | 0.1 | 0.4 | 0.5 | 0.8 |
Cash and cash equivalents | 4.67 | 27.94 | 14.94 | 23.93 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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