REBELS7 ApS — Credit Rating and Financial Key Figures

CVR number: 34879214
Toftevænget 5, Højby 5260 Odense S
tp@rebels7.dk
tel: 40801020

Credit rating

Company information

Official name
REBELS7 ApS
Personnel
1 person
Established
2012
Domicile
Højby
Company form
Private limited company
Industry
  • Expand more icon73Advertising and market research

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales674.861 007.55
Gross profit149.65633.04352.00465.13369.45
EBIT135.41-15.19115.0088.57- 142.29
Net earnings105.3363.3887.0065.81- 142.35
Shareholders equity total209.78216.66246.00254.6351.29
Balance sheet total (assets)417.18297.74429.00758.46177.15
Net debt- 274.14- 163.63- 126.00- 131.47-65.85
Profitability
EBIT-%20.1 %-1.5 %
ROA48.2 %27.1 %31.6 %15.0 %-30.3 %
ROE67.0 %29.7 %37.6 %26.3 %-93.1 %
ROI86.2 %42.6 %44.1 %33.5 %-92.8 %
Economic value added (EVA)100.38-8.3987.2863.32- 148.48
Solvency
Equity ratio50.3 %72.8 %57.3 %33.6 %29.0 %
Gearing12.9 %12.6 %
Relative net indebtedness %-9.9 %-11.0 %
Liquidity
Quick ratio1.83.51.91.41.2
Current ratio1.83.71.91.41.2
Cash and cash equivalents274.14191.58157.00131.4765.85
Capital use efficiency
Trade debtors turnover (days)49.3
Net working capital %25.8 %21.5 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-30.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-04-07T02:45:19.247Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.