REBIDU ApS

CVR number: 31187273
Middelvej 23, 2820 Gentofte
rene@rebidu.com
tel: 39673245

Credit rating

Company information

Official name
REBIDU ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon85Education

About REBIDU ApS

REBIDU ApS (CVR number: 31187273) is a company from GENTOFTE. The company recorded a gross profit of -22.3 kDKK in 2023. The operating profit was -25.8 kDKK, while net earnings were 75.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REBIDU ApS's liquidity measured by quick ratio was 108.9 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
20192020202120222023
Volume
Net sales
Gross profit-33.7415.02-17.04-11.69-22.26
EBIT-58.2910.83-20.61-15.26-25.83
Net earnings28.22-77.85-23.54-91.0575.46
Shareholders equity total1 372.251 183.801 160.261 012.011 028.56
Balance sheet total (assets)1 382.991 191.801 168.761 021.511 038.06
Net debt-1 330.18-1 093.08-1 078.85- 910.15- 951.80
Profitability
EBIT-%
ROA2.2 %2.1 %0.6 %-1.4 %9.4 %
ROE1.5 %-6.1 %-2.0 %-8.4 %7.4 %
ROI2.2 %2.1 %0.6 %-1.4 %9.5 %
Economic value added (EVA)-43.416.44-20.63-16.00-28.14
Solvency
Equity ratio99.2 %99.3 %99.3 %99.1 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio128.8147.2136.3106.8108.9
Current ratio128.8147.2136.3106.8108.9
Cash and cash equivalents1 330.181 093.081 078.85910.15951.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.40%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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