Rebildcentrets Kultur- & Kunstfond — Credit Rating and Financial Key Figures

Rebildcentrets Kultur- & Kunstfond (CVR number: 39861895) is a company from REBILD. The company recorded a gross profit of 1000.4 kDKK in 2023. The operating profit was -67.8 kDKK, while net earnings were -56.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.3 %, 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. Rebildcentrets Kultur- & Kunstfond'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.