REBRA ApS — Credit Rating and Financial Key Figures

CVR number: 87711811
Reventlowsvej 1 C, 5600 Faaborg
info@rebra.dk
tel: 69132783
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Credit rating

Company information

Official name
REBRA ApS
Personnel
67 persons
Established
1978
Company form
Private limited company
Industry

About REBRA ApS

REBRA ApS (CVR number: 87711811) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 21.8 mDKK in 2024. The operating profit was 1909.2 kDKK, while net earnings were 859.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.7 %, 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. REBRA ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit14 802.0317 416.6119 506.9320 775.5121 837.58
EBIT- 460.42-80.852 084.271 550.081 909.19
Net earnings883.12620.151 870.14382.43859.63
Shareholders equity total6 157.536 777.698 647.839 030.269 889.89
Balance sheet total (assets)27 429.8943 092.9939 171.3243 737.4648 141.32
Net debt7 214.7411 902.1410 944.9211 511.9212 496.88
Profitability
EBIT-%
ROA4.6 %4.2 %6.1 %4.0 %5.1 %
ROE15.4 %9.6 %24.2 %4.3 %9.1 %
ROI8.0 %8.1 %11.9 %8.2 %10.8 %
Economic value added (EVA)-1 086.54- 781.961 144.50561.59421.74
Solvency
Equity ratio23.0 %17.9 %25.5 %25.0 %26.7 %
Gearing134.2 %175.9 %127.5 %127.7 %126.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.00.70.91.1
Current ratio0.70.80.60.70.7
Cash and cash equivalents1 046.7422.2178.7219.185.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.06%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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