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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit-15.00-64.54- 259.95
EBIT-15.00-64.54- 259.95
Net earnings12 513.389 173.789 195.11
Shareholders equity total28 750.7431 944.7336 623.79
Balance sheet total (assets)28 765.7431 984.7337 337.51
Net debt- 194.57- 287.92
Profitability
EBIT-%
ROA43.5 %30.2 %26.4 %
ROE43.5 %30.2 %26.8 %
ROI43.5 %30.2 %26.7 %
Economic value added (EVA)-11.70-1 495.23-1 807.98
Solvency
Equity ratio99.9 %99.9 %98.1 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.242.96.6
Current ratio0.242.96.6
Cash and cash equivalents194.57445.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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