REBEL FOOD ApS — Credit Rating and Financial Key Figures

CVR number: 36500336
C L Ibsens Vej 7, 2820 Gentofte
frederik@rebelfood.dk
tel: 30301810
www.rebelfood.dk
Free credit report Annual report

Credit rating

Company information

Official name
REBEL FOOD ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit571.711 180.902 100.982 050.331 326.12
EBIT-79.00765.81581.10369.43314.65
Net earnings-66.81595.06440.89293.79- 375.32
Shareholders equity total100.50695.551 022.051 198.04700.72
Balance sheet total (assets)564.031 190.752 020.452 063.681 039.56
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)-76.18591.79416.20235.54185.30
Solvency
Equity ratio17.8 %58.4 %50.6 %59.6 %71.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.22.41.92.43.3
Current ratio1.22.41.92.32.8
Cash and cash equivalents395.151 040.121 293.68882.11311.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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