REBTEKNIKEREN ApS — Credit Rating and Financial Key Figures

CVR number: 35677550
Fuglebækvej 2 B, 2770 Kastrup

Credit rating

Company information

Official name
REBTEKNIKEREN ApS
Personnel
7 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon439900

About REBTEKNIKEREN ApS

REBTEKNIKEREN ApS (CVR number: 35677550) is a company from TÅRNBY. The company recorded a gross profit of 5436.9 kDKK in 2023. The operating profit was 1393.3 kDKK, while net earnings were 1045.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.7 %, which can be considered excellent and Return on Equity (ROE) was 79.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.1 %, 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. REBTEKNIKEREN ApS's liquidity measured by quick ratio was 1.3 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 profit5 195.474 948.833 935.364 907.225 436.87
EBIT24.59376.95916.681 661.371 393.34
Net earnings- 371.10253.44707.591 262.871 045.93
Shareholders equity total- 271.10-17.66689.931 372.811 248.73
Balance sheet total (assets)2 368.093 329.632 883.983 504.754 142.18
Net debt130.75-1 132.25529.35- 726.05819.89
Profitability
EBIT-%
ROA0.9 %13.0 %30.9 %52.0 %36.7 %
ROE-23.2 %8.9 %35.2 %122.4 %79.8 %
ROI2.6 %77.3 %126.9 %117.6 %75.9 %
Economic value added (EVA)21.15288.42771.281 251.731 055.74
Solvency
Equity ratio-10.3 %-0.5 %23.9 %39.2 %30.1 %
Gearing-261.6 %-891.3 %76.7 %16.6 %65.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.21.51.3
Current ratio0.80.91.21.51.3
Cash and cash equivalents578.421 289.62954.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:36.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
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Roles

Chief executive officer

Build time: 2025-01-02T03:01:59.493Z

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