REBE HOLDING ApS — Credit Rating and Financial Key Figures

REBE HOLDING ApS (CVR number: 32308856) is a company from MARIAGERFJORD. The company recorded a gross profit of -14.4 kDKK in 2024. The operating profit was -14.4 kDKK, while net earnings were -23.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -106.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -96.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. REBE HOLDING ApS's liquidity measured by quick ratio was 172.2 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.