REBSDORF-SPEDITION A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About REBSDORF-SPEDITION A/S
REBSDORF-SPEDITION A/S (CVR number: 15324805) is a company from AABENRAA. The company recorded a gross profit of 4702.9 kDKK in 2023. The operating profit was -159.4 kDKK, while net earnings were -549.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. REBSDORF-SPEDITION A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 426.95 | 5 236.57 | 6 972.08 | 6 346.33 | 4 702.88 |
EBIT | - 276.02 | 81.41 | 2 349.46 | 1 564.46 | - 159.38 |
Net earnings | - 574.78 | 164.03 | 1 962.40 | 1 310.22 | - 549.53 |
Shareholders equity total | 4 790.03 | 3 954.06 | 5 266.46 | 4 676.68 | 2 927.15 |
Balance sheet total (assets) | 9 557.90 | 10 163.45 | 13 719.21 | 11 314.64 | 9 300.29 |
Net debt | - 135.32 | -1 346.36 | 197.70 | 1 515.77 | 1 240.40 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.1 % | 2.0 % | 21.0 % | 13.9 % | -5.0 % |
ROE | -11.3 % | 3.8 % | 42.6 % | 26.4 % | -14.5 % |
ROI | -6.8 % | 3.1 % | 32.2 % | 20.4 % | -7.9 % |
Economic value added (EVA) | - 187.70 | 37.51 | 1 912.69 | 1 269.26 | - 132.66 |
Solvency | |||||
Equity ratio | 50.1 % | 38.9 % | 38.4 % | 41.3 % | 31.5 % |
Gearing | 36.9 % | 46.2 % | 74.2 % | 62.4 % | 87.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.5 | 1.4 | 1.4 | 1.2 |
Current ratio | 1.6 | 1.5 | 1.4 | 1.4 | 1.2 |
Cash and cash equivalents | 1 900.92 | 3 174.84 | 3 709.23 | 1 402.13 | 1 307.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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