REBI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 13.52 | 37.50 | |||
Gross profit | 10.22 | -3.23 | -11.37 | -3.39 | 33.87 |
EBIT | 10.22 | -3.23 | -11.37 | -3.39 | 33.87 |
Net earnings | -41.15 | 31.17 | - 139.47 | 164.00 | 259.06 |
Shareholders equity total | 210.02 | 233.13 | 93.66 | 257.66 | 516.72 |
Balance sheet total (assets) | 863.72 | 1 035.72 | 1 100.20 | 1 267.08 | 1 623.29 |
Net debt | - 855.66 | - 735.34 | - 531.88 | - 741.78 | -1 278.59 |
Profitability | |||||
EBIT-% | 75.6 % | 90.3 % | |||
ROA | 1.2 % | 3.3 % | -0.8 % | 18.7 % | 24.0 % |
ROE | -17.8 % | 14.1 % | -85.4 % | 93.4 % | 66.9 % |
ROI | 4.4 % | 12.7 % | -2.7 % | 51.4 % | 52.3 % |
Economic value added (EVA) | -2.40 | -13.79 | -21.68 | -20.05 | 0.62 |
Solvency | |||||
Equity ratio | 24.3 % | 22.5 % | 8.5 % | 20.3 % | 31.8 % |
Gearing | 21.0 % | 269.9 % | 99.2 % | 57.6 % | |
Relative net indebtedness % | -1493.8 % | -1252.9 % | |||
Liquidity | |||||
Quick ratio | 1.3 | 1.0 | 0.8 | 1.0 | 1.5 |
Current ratio | 1.3 | 1.0 | 0.8 | 1.0 | 1.5 |
Cash and cash equivalents | 855.66 | 784.22 | 784.72 | 997.50 | 1 576.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 456.3 | ||||
Net working capital % | -3602.1 % | -2825.9 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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