REBOFA ApS — Credit Rating and Financial Key Figures

CVR number: 27199089
Bakkevænget 2, Kjeldbjerg 7800 Skive
tel: 40404339

Credit rating

Company information

Official name
REBOFA ApS
Established
2003
Domicile
Kjeldbjerg
Company form
Private limited company
Industry

About REBOFA ApS

REBOFA ApS (CVR number: 27199089) is a company from VIBORG. The company recorded a gross profit of 18.6 kDKK in 2023. The operating profit was 18.6 kDKK, while net earnings were 52.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REBOFA ApS's liquidity measured by quick ratio was 167.3 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
2019
2020
2021
2022
2023
Volume
Net sales11.44
Gross profit-0.813.02-2.92-1.8918.56
EBIT-0.813.02-2.92-1.8918.56
Net earnings- 108.34402.3318.97199.1852.45
Shareholders equity total448.16850.48812.96954.94948.49
Balance sheet total (assets)471.43946.52906.63995.90954.20
Net debt- 464.21- 922.25- 891.61- 984.72- 952.47
Profitability
EBIT-%-7.1 %
ROA1.0 %66.9 %9.6 %27.2 %6.9 %
ROE-19.6 %62.0 %2.3 %22.5 %5.5 %
ROI1.0 %73.1 %10.6 %29.3 %7.1 %
Economic value added (EVA)0.813.371.332.4915.98
Solvency
Equity ratio95.1 %89.9 %89.7 %95.9 %99.4 %
Gearing
Relative net indebtedness %-3854.3 %
Liquidity
Quick ratio20.39.99.724.3167.3
Current ratio20.39.99.724.3167.3
Cash and cash equivalents464.21922.25891.61984.72952.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %23.6 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:6.89%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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