Rewire ApS — Credit Rating and Financial Key Figures

CVR number: 40848681
Skinderskovvej 10, 2730 Herlev
support@rewireaps.dk
tel: 42952698
https://www.rewireaps.dk/
Free credit report Annual report

Company information

Official name
Rewire ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

About Rewire ApS

Rewire ApS (CVR number: 40848681) is a company from HERLEV. The company recorded a gross profit of 621.4 kDKK in 2024. The operating profit was 362.4 kDKK, while net earnings were 362.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 97.3 %, which can be considered excellent and Return on Equity (ROE) was 267.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.8 %, 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. Rewire ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-77.46-12.60157.76405.26621.43
EBIT-82.16- 258.5731.95-46.63362.40
Net earnings-82.45- 258.8731.33-46.33362.88
Shareholders equity total-42.45- 301.32- 269.99- 316.3246.56
Balance sheet total (assets)202.71228.68346.89225.18204.31
Net debt146.75211.3256.11405.7015.95
Profitability
EBIT-%
ROA-33.5 %-66.7 %5.6 %-8.0 %97.3 %
ROE-40.7 %-120.0 %10.9 %-16.2 %267.1 %
ROI-35.8 %-94.3 %10.8 %-12.5 %119.5 %
Economic value added (EVA)-82.16- 267.9631.07-46.84354.68
Solvency
Equity ratio-17.3 %-56.9 %-43.8 %-58.4 %22.8 %
Gearing-540.6 %-105.8 %-101.5 %-148.6 %194.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.40.20.5
Current ratio0.30.20.40.20.5
Cash and cash equivalents82.71107.44218.0364.2074.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBB

Variable visualization

ROA:97.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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