REBEL FOOD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About REBEL FOOD ApS
REBEL FOOD ApS (CVR number: 36500336) is a company from GENTOFTE. The company recorded a gross profit of 1326.1 kDKK in 2024. The operating profit was 314.7 kDKK, while net earnings were -375.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent but Return on Equity (ROE) was -39.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. REBEL FOOD ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 571.71 | 1 180.90 | 2 100.98 | 2 050.33 | 1 326.12 |
EBIT | -79.00 | 765.81 | 581.10 | 369.43 | 314.65 |
Net earnings | -66.81 | 595.06 | 440.89 | 293.79 | - 375.32 |
Shareholders equity total | 100.50 | 695.55 | 1 022.05 | 1 198.04 | 700.72 |
Balance sheet total (assets) | 564.03 | 1 190.75 | 2 020.45 | 2 063.68 | 1 039.56 |
Net debt | - 395.15 | -1 040.12 | -1 293.68 | - 882.11 | - 311.34 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.8 % | 87.6 % | 36.3 % | 18.8 % | 20.3 % |
ROE | -35.3 % | 149.5 % | 51.3 % | 26.5 % | -39.5 % |
ROI | -41.6 % | 193.0 % | 67.8 % | 34.6 % | 33.2 % |
Economic value added (EVA) | -76.18 | 591.79 | 416.20 | 235.54 | 185.30 |
Solvency | |||||
Equity ratio | 17.8 % | 58.4 % | 50.6 % | 59.6 % | 71.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 2.4 | 1.9 | 2.4 | 3.3 |
Current ratio | 1.2 | 2.4 | 1.9 | 2.3 | 2.8 |
Cash and cash equivalents | 395.15 | 1 040.12 | 1 293.68 | 882.11 | 311.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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