Rebslagervej 8 - 16 ApS — Credit Rating and Financial Key Figures

CVR number: 36463244
Store Strandstræde 19, 1255 København K

Company information

Official name
Rebslagervej 8 - 16 ApS
Established
2014
Company form
Private limited company
Industry

About Rebslagervej 8 - 16 ApS

Rebslagervej 8 - 16 ApS (CVR number: 36463244) is a company from KØBENHAVN. The company recorded a gross profit of 5322.8 kDKK in 2024. The operating profit was 5314 kDKK, while net earnings were 2353.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 25.7 %, 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. Rebslagervej 8 - 16 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 867.504 796.484 961.685 195.595 322.84
EBIT22 480.6552 498.7562 993.94-10 837.145 314.02
Net earnings14 869.8139 445.7547 656.00-10 248.392 353.60
Shareholders equity total31 480.5270 926.27118 582.2764 544.3866 897.99
Balance sheet total (assets)170 169.58224 119.33278 750.92258 975.11260 574.84
Net debt110 455.80114 342.29105 326.03146 845.73144 349.11
Profitability
EBIT-%
ROA13.2 %26.6 %25.1 %-4.0 %2.0 %
ROE61.8 %77.0 %50.3 %-11.2 %3.6 %
ROI13.4 %26.9 %25.3 %-4.1 %2.1 %
Economic value added (EVA)13 676.7632 482.4437 983.16-22 347.30-8 757.30
Solvency
Equity ratio18.5 %31.6 %42.5 %24.9 %25.7 %
Gearing356.7 %163.2 %92.7 %228.9 %219.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.40.10.3
Current ratio0.10.50.40.10.3
Cash and cash equivalents1 827.351 440.114 601.87901.202 515.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.05%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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