REBELLION A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About REBELLION A/S
REBELLION A/S (CVR number: 11988482) is a company from KØBENHAVN. The company recorded a gross profit of -15 kDKK in 2023. The operating profit was -15 kDKK, while net earnings were -15 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REBELLION A/S's liquidity measured by quick ratio was 32 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -26.00 | -16.00 | -19.29 | -15.00 | |
EBIT | -26.00 | -16.00 | -19.29 | -15.00 | |
Net earnings | -56.00 | -10.00 | -17.00 | -19.28 | -15.00 |
Shareholders equity total | 526.00 | 516.00 | 499.00 | 479.67 | 464.67 |
Balance sheet total (assets) | 2 103.00 | 516.00 | 514.00 | 494.67 | 479.67 |
Net debt | - 526.00 | -93.00 | -91.00 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -1.2 % | -3.1 % | -3.8 % | -3.1 % | |
ROE | -10.1 % | -1.9 % | -3.3 % | -3.9 % | -3.2 % |
ROI | -1.4 % | -3.2 % | -3.9 % | -3.2 % | |
Economic value added (EVA) | 51.18 | 79.24 | -37.26 | -39.80 | -39.10 |
Solvency | |||||
Equity ratio | 25.0 % | 100.0 % | 97.1 % | 97.0 % | 96.9 % |
Gearing | 299.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 34.3 | 33.0 | 32.0 | |
Current ratio | 1.3 | 34.3 | 33.0 | 32.0 | |
Cash and cash equivalents | 2 103.00 | 93.00 | 91.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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