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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 -259.9 kDKK in 2025. The operating profit was -259.9 kDKK, while net earnings were 9195.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, 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 6.6 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 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -15.00 | -64.54 | - 259.95 |
| EBIT | -15.00 | -64.54 | - 259.95 |
| Net earnings | 12 513.38 | 9 173.78 | 9 195.11 |
| Shareholders equity total | 28 750.74 | 31 944.73 | 36 623.79 |
| Balance sheet total (assets) | 28 765.74 | 31 984.73 | 37 337.51 |
| Net debt | - 194.57 | - 287.92 | |
| Profitability | |||
| EBIT-% | |||
| ROA | 43.5 % | 30.2 % | 26.4 % |
| ROE | 43.5 % | 30.2 % | 26.8 % |
| ROI | 43.5 % | 30.2 % | 26.7 % |
| Economic value added (EVA) | -11.70 | -1 495.23 | -1 807.98 |
| Solvency | |||
| Equity ratio | 99.9 % | 99.9 % | 98.1 % |
| Gearing | 0.4 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.2 | 42.9 | 6.6 |
| Current ratio | 0.2 | 42.9 | 6.6 |
| Cash and cash equivalents | 194.57 | 445.38 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | A | AA | AA |
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