Rebio.dk A/S — Credit Rating and Financial Key Figures

CVR number: 44166690
Grøngasvej 13, Grønnerup 9760 Vrå

Company information

Official name
Rebio.dk A/S
Established
2023
Domicile
Grønnerup
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-15.00-64.54
EBIT-15.00-64.54
Net earnings12 513.389 173.78
Shareholders equity total28 750.7431 944.73
Balance sheet total (assets)28 765.7431 984.73
Net debt- 194.57
Profitability
EBIT-%
ROA43.5 %30.2 %
ROE43.5 %30.2 %
ROI43.5 %30.2 %
Economic value added (EVA)-11.70-1 495.23
Solvency
Equity ratio99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.242.9
Current ratio0.242.9
Cash and cash equivalents194.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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