Reblade ApS

CVR number: 41594411
Industrivej 8, 8544 Mørke
www.reblade.dk

Credit rating

Company information

Official name
Reblade ApS
Personnel
8 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Reblade ApS

Reblade ApS (CVR number: 41594411) is a company from SYDDJURS. The company recorded a gross profit of 478.4 kDKK in 2022. The operating profit was -258.2 kDKK, while net earnings were -130.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.3 %, which can be considered poor and Return on Equity (ROE) was -32.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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. Reblade ApS's liquidity measured by quick ratio was 11.4 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
202020212022
Volume
Net sales
Gross profit863.35251.71478.37
EBIT580.13- 267.79- 258.24
Net earnings452.06- 212.04- 130.18
Shareholders equity total682.06470.02339.84
Balance sheet total (assets)935.42611.453 945.10
Net debt- 541.71- 183.08-3 055.11
Profitability
EBIT-%
ROA62.0 %-34.6 %-11.3 %
ROE66.3 %-36.8 %-32.1 %
ROI85.0 %-46.5 %-63.1 %
Economic value added (EVA)452.50- 216.26- 197.76
Solvency
Equity ratio72.9 %76.9 %51.3 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.54.011.4
Current ratio3.54.01.0
Cash and cash equivalents541.71183.183 055.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-11.3%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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