REBEL Work Space ApS — Credit Rating and Financial Key Figures

CVR number: 38790005
Dampfærgevej 27, 2100 København Ø
finn@rebelworkspace.com
tel: 23327642
www.rebelworkspace.com

Credit rating

Company information

Official name
REBEL Work Space ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

About REBEL Work Space ApS

REBEL Work Space ApS (CVR number: 38790005) is a company from KØBENHAVN. The company recorded a gross profit of 1996.9 kDKK in 2023. The operating profit was 995.6 kDKK, while net earnings were 770.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.8 %, which can be considered excellent and Return on Equity (ROE) was 59.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. REBEL Work Space ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 506.361 416.48700.561 425.611 996.90
EBIT517.84432.99-20.26496.05995.61
Net earnings276.53231.21- 160.51366.48770.28
Shareholders equity total- 919.64-1 022.13-1 182.65- 816.1754.11
Balance sheet total (assets)3 282.944 345.473 311.662 527.402 226.36
Net debt-1 456.63-2 265.38-1 217.45-1 083.59- 571.52
Profitability
EBIT-%
ROA12.6 %9.0 %-0.4 %12.7 %35.8 %
ROE9.1 %6.1 %-4.2 %12.6 %59.7 %
ROI18.7 %17.0 %-0.9 %28.7 %114.8 %
Economic value added (EVA)541.36480.43164.29575.70893.13
Solvency
Equity ratio-21.9 %-19.0 %-26.3 %-24.4 %2.4 %
Gearing-51.5 %-46.4 %-40.1 %-1.9 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.00.80.5
Current ratio1.31.11.00.80.5
Cash and cash equivalents1 930.472 739.341 691.251 098.90572.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:35.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.43%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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