REBELS7 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About REBELS7 ApS
REBELS7 ApS (CVR number: 34879214) is a company from ODENSE. The company recorded a gross profit of 369.4 kDKK in 2024. The operating profit was -142.3 kDKK, while net earnings were -142.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.3 %, which can be considered poor and Return on Equity (ROE) was -93.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29 %, 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. REBELS7 ApS'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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 674.86 | 1 007.55 | |||
Gross profit | 149.65 | 633.04 | 352.00 | 465.13 | 369.45 |
EBIT | 135.41 | -15.19 | 115.00 | 88.57 | - 142.29 |
Net earnings | 105.33 | 63.38 | 87.00 | 65.81 | - 142.35 |
Shareholders equity total | 209.78 | 216.66 | 246.00 | 254.63 | 51.29 |
Balance sheet total (assets) | 417.18 | 297.74 | 429.00 | 758.46 | 177.15 |
Net debt | - 274.14 | - 163.63 | - 126.00 | - 131.47 | -65.85 |
Profitability | |||||
EBIT-% | 20.1 % | -1.5 % | |||
ROA | 48.2 % | 27.1 % | 31.6 % | 15.0 % | -30.3 % |
ROE | 67.0 % | 29.7 % | 37.6 % | 26.3 % | -93.1 % |
ROI | 86.2 % | 42.6 % | 44.1 % | 33.5 % | -92.8 % |
Economic value added (EVA) | 100.38 | -8.39 | 87.28 | 63.32 | - 148.48 |
Solvency | |||||
Equity ratio | 50.3 % | 72.8 % | 57.3 % | 33.6 % | 29.0 % |
Gearing | 12.9 % | 12.6 % | |||
Relative net indebtedness % | -9.9 % | -11.0 % | |||
Liquidity | |||||
Quick ratio | 1.8 | 3.5 | 1.9 | 1.4 | 1.2 |
Current ratio | 1.8 | 3.7 | 1.9 | 1.4 | 1.2 |
Cash and cash equivalents | 274.14 | 191.58 | 157.00 | 131.47 | 65.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 49.3 | ||||
Net working capital % | 25.8 % | 21.5 % | |||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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