REBI ApS — Credit Rating and Financial Key Figures

CVR number: 32287409
Margrethevej 5, 4690 Haslev

Credit rating

Company information

Official name
REBI ApS
Established
2009
Company form
Private limited company
Industry

About REBI ApS

REBI ApS (CVR number: 32287409) is a company from FAXE. The company reported a net sales of 0 mDKK in 2024. The operating profit percentage was at 90.3 % (EBIT: 0 mDKK), while net earnings were 259.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 66.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.8 %, 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. REBI ApS's liquidity measured by quick ratio was 1.5 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 sales13.5237.50
Gross profit10.22-3.23-11.37-3.3933.87
EBIT10.22-3.23-11.37-3.3933.87
Net earnings-41.1531.17- 139.47164.00259.06
Shareholders equity total210.02233.1393.66257.66516.72
Balance sheet total (assets)863.721 035.721 100.201 267.081 623.29
Net debt- 855.66- 735.34- 531.88- 741.78-1 278.59
Profitability
EBIT-%75.6 %90.3 %
ROA1.2 %3.3 %-0.8 %18.7 %24.0 %
ROE-17.8 %14.1 %-85.4 %93.4 %66.9 %
ROI4.4 %12.7 %-2.7 %51.4 %52.3 %
Economic value added (EVA)-2.40-13.79-21.68-20.050.62
Solvency
Equity ratio24.3 %22.5 %8.5 %20.3 %31.8 %
Gearing21.0 %269.9 %99.2 %57.6 %
Relative net indebtedness %-1493.8 %-1252.9 %
Liquidity
Quick ratio1.31.00.81.01.5
Current ratio1.31.00.81.01.5
Cash and cash equivalents855.66784.22784.72997.501 576.42
Capital use efficiency
Trade debtors turnover (days)456.3
Net working capital %-3602.1 %-2825.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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