REBICONEDGE ApS — Credit Rating and Financial Key Figures

CVR number: 36408979
Keilstruplund 52, 3460 Birkerød

Company information

Official name
REBICONEDGE ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About REBICONEDGE ApS

REBICONEDGE ApS (CVR number: 36408979) is a company from RUDERSDAL. The company recorded a gross profit of 31.7 kDKK in 2023. The operating profit was 31.7 kDKK, while net earnings were 19.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REBICONEDGE ApS's liquidity measured by quick ratio was 22.1 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
2019
2020
2021
2022
2023
Volume
Net sales820.20
Gross profit55.18-9.46-37.40-5.1331.67
EBIT55.18-9.46-37.40-5.1331.67
Net earnings43.03165.64-38.2117.2619.40
Shareholders equity total165.16330.81292.59309.85329.25
Balance sheet total (assets)312.91471.35368.54357.19344.87
Net debt- 237.09- 401.88- 136.86- 176.79- 178.86
Profitability
EBIT-%6.7 %
ROA22.1 %-2.4 %-8.9 %-1.4 %9.0 %
ROE30.0 %66.8 %-12.3 %5.7 %6.1 %
ROI38.4 %-3.8 %-12.0 %-1.7 %9.9 %
Economic value added (EVA)42.81-3.10-33.83-11.4712.95
Solvency
Equity ratio52.8 %70.2 %79.4 %86.7 %95.5 %
Gearing
Relative net indebtedness %-10.9 %
Liquidity
Quick ratio2.13.44.97.522.1
Current ratio2.13.44.97.522.1
Cash and cash equivalents237.09401.88136.86176.79178.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %20.1 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:9.02%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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