Rebio.dk A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rebio.dk A/S
Rebio.dk A/S (CVR number: 44166690) is a company from HJØRRING. The company recorded a gross profit of -64.5 kDKK in 2024. The operating profit was -64.5 kDKK, while net earnings were 9173.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rebio.dk A/S's liquidity measured by quick ratio was 42.9 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -15.00 | -64.54 |
EBIT | -15.00 | -64.54 |
Net earnings | 12 513.38 | 9 173.78 |
Shareholders equity total | 28 750.74 | 31 944.73 |
Balance sheet total (assets) | 28 765.74 | 31 984.73 |
Net debt | - 194.57 | |
Profitability | ||
EBIT-% | ||
ROA | 43.5 % | 30.2 % |
ROE | 43.5 % | 30.2 % |
ROI | 43.5 % | 30.2 % |
Economic value added (EVA) | -11.70 | -1 495.23 |
Solvency | ||
Equity ratio | 99.9 % | 99.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.2 | 42.9 |
Current ratio | 0.2 | 42.9 |
Cash and cash equivalents | 194.57 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | A |
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