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REBELS7 ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
REBELS7 ApS
Personnel
2 persons
Established
2012
Domicile
Højby
Company form
Private limited company
Industry

About REBELS7 ApS

REBELS7 ApS (CVR number: 34879214) is a company from ODENSE. The company recorded a gross profit of 633.1 kDKK in 2025. The operating profit was 101.1 kDKK, while net earnings were 99.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.7 %, which can be considered excellent and Return on Equity (ROE) was 98.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. REBELS7 ApS's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 007.55
Gross profit633.04352.00465.13265.72633.11
EBIT-15.19115.0088.57- 142.29101.06
Net earnings63.3887.0065.81- 142.3599.16
Shareholders equity total216.66246.00254.6351.29150.45
Balance sheet total (assets)297.74429.00758.46177.15332.09
Net debt- 163.63- 126.00- 131.47-65.85- 181.89
Profitability
EBIT-%-1.5 %
ROA27.1 %31.6 %15.0 %-30.3 %39.7 %
ROE29.7 %37.6 %26.3 %-93.1 %98.3 %
ROI42.6 %44.1 %33.5 %-92.8 %100.2 %
Economic value added (EVA)-22.1776.2553.87- 155.0898.49
Solvency
Equity ratio72.8 %57.3 %33.6 %29.0 %45.3 %
Gearing12.9 %12.6 %
Relative net indebtedness %-11.0 %
Liquidity
Quick ratio3.51.91.41.21.6
Current ratio3.71.91.41.21.6
Cash and cash equivalents191.58157.00131.4765.85181.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %21.5 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:39.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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