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

CVR number: 25874323
Hagensvej 5, 9530 Støvring
tel: 98380645
Free credit report Annual report

Credit rating

Company information

Official name
Rebild Tavleteknik A/S
Personnel
12 persons
Established
2001
Company form
Limited company
Industry

About Rebild Tavleteknik A/S

Rebild Tavleteknik A/S (CVR number: 25874323) is a company from REBILD. The company recorded a gross profit of 8480.4 kDKK in 2024. The operating profit was 627.1 kDKK, while net earnings were 381.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Rebild Tavleteknik A/S's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 859.816 360.418 030.459 553.028 480.42
EBIT357.061 643.082 584.652 399.04627.08
Net earnings218.341 265.581 912.511 795.44381.55
Shareholders equity total1 118.902 384.493 296.995 092.444 173.98
Balance sheet total (assets)6 188.048 405.0610 590.7510 653.4811 859.04
Net debt831.392 540.462 829.562 738.783 541.87
Profitability
EBIT-%
ROA7.8 %23.4 %28.0 %23.5 %6.4 %
ROE21.6 %72.2 %67.3 %42.8 %8.2 %
ROI20.6 %47.2 %47.5 %35.6 %9.0 %
Economic value added (EVA)191.171 168.061 760.361 560.5989.58
Solvency
Equity ratio19.7 %32.0 %32.8 %47.9 %35.4 %
Gearing85.9 %106.5 %85.8 %53.8 %84.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.91.20.7
Current ratio1.21.41.41.91.5
Cash and cash equivalents130.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:6.36%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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