Rebekkavej 3 ApS — Credit Rating and Financial Key Figures

CVR number: 41504587
Hejrevej 35 A, 2400 København NV
info@ejendomsvisioner.dk
tel: 71994030

Credit rating

Company information

Official name
Rebekkavej 3 ApS
Established
2020
Company form
Private limited company
Industry

About Rebekkavej 3 ApS

Rebekkavej 3 ApS (CVR number: 41504587) is a company from KØBENHAVN. The company recorded a gross profit of 171.7 kDKK in 2024. The operating profit was 757.6 kDKK, while net earnings were 59.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26.8 %, 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. Rebekkavej 3 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-48.55151.81366.60171.65
EBIT3 486.864 025.69242.69757.56
Net earnings2 606.772 952.18-81.8159.46
Shareholders equity total2 646.765 598.955 517.145 576.60
Balance sheet total (assets)16 277.9920 294.0620 359.7220 786.36
Net debt9 185.949 070.6411 655.0012 063.26
Profitability
EBIT-%
ROA21.4 %22.0 %1.2 %3.7 %
ROE98.5 %71.6 %-1.5 %1.1 %
ROI27.2 %27.5 %1.4 %3.9 %
Economic value added (EVA)2 719.712 553.97- 540.47- 131.25
Solvency
Equity ratio16.3 %27.6 %27.1 %26.8 %
Gearing348.2 %162.0 %211.3 %216.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents30.305.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBB

Variable visualization

ROA:3.68%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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