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

CVR number: 39861895
Røde Møllevej 4, Gravlev 9520 Skørping

Credit rating

Company information

Official name
Rebildcentrets Kultur- & Kunstfond
Personnel
3 persons
Established
2018
Domicile
Gravlev
Industry

About Rebildcentrets Kultur- & Kunstfond

Rebildcentrets Kultur- & Kunstfond (CVR number: 39861895) is a company from REBILD. The company recorded a gross profit of 1123 kDKK in 2024. The operating profit was 216.2 kDKK, while net earnings were 154.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit873.31786.721 049.951 000.401 122.96
EBIT207.58139.63155.81-67.76216.16
Net earnings189.66121.1644.69-56.40154.15
Shareholders equity total490.29611.45656.14599.74753.90
Balance sheet total (assets)1 394.181 170.591 622.771 453.511 600.24
Net debt-1 030.67-1 170.59-1 571.05-1 047.00-1 203.14
Profitability
EBIT-%
ROA17.3 %10.9 %11.2 %-4.2 %14.3 %
ROE48.0 %22.0 %7.1 %-9.0 %22.8 %
ROI51.3 %24.9 %22.5 %-8.6 %28.0 %
Economic value added (EVA)192.47115.0079.90-92.08120.58
Solvency
Equity ratio35.2 %52.2 %40.4 %41.3 %47.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.62.11.91.61.7
Current ratio1.62.11.91.61.7
Cash and cash equivalents1 030.671 170.591 571.051 047.001 203.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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

... and more!

No registration needed.