Rebild Tavleteknik A/S — Credit Rating and Financial Key Figures

CVR number: 25874323
Hagensvej 5, 9530 Støvring
tel: 98380645

Credit rating

Company information

Official name
Rebild Tavleteknik A/S
Personnel
11 persons
Established
2001
Company form
Limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About Rebild Tavleteknik A/S

Rebild Tavleteknik A/S (CVR number: 25874323) is a company from REBILD. The company recorded a gross profit of 8960 kDKK in 2023. The operating profit was 2399 kDKK, while net earnings were 1795.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 42.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.9 %, 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. Rebild Tavleteknik A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 404.314 859.816 360.418 030.458 959.95
EBIT834.53357.061 643.082 584.652 399.04
Net earnings626.89218.341 265.581 912.511 795.44
Shareholders equity total900.571 118.902 384.493 296.995 092.44
Balance sheet total (assets)3 696.866 188.048 405.0610 590.7510 653.48
Net debt454.72831.392 540.462 829.562 738.78
Profitability
EBIT-%
ROA29.6 %7.8 %23.4 %28.0 %23.5 %
ROE106.8 %21.6 %72.2 %67.3 %42.8 %
ROI80.1 %20.6 %47.2 %47.5 %35.6 %
Economic value added (EVA)637.42225.041 229.341 892.021 705.10
Solvency
Equity ratio24.4 %19.7 %32.0 %32.8 %47.9 %
Gearing56.3 %85.9 %106.5 %85.8 %53.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.80.91.2
Current ratio1.21.21.41.41.9
Cash and cash equivalents52.13130.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

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