Reblade ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Reblade ApS
Personnel
13 persons
Established
2020
Company form
Private limited company
Industry

About Reblade ApS

Reblade ApS (CVR number: 41594411) is a company from SYDDJURS. The company recorded a gross profit of 4599.2 kDKK in 2023. The operating profit was 637.3 kDKK, while net earnings were 147.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Reblade ApS's liquidity measured by quick ratio was 18.6 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit863.35251.71478.374 599.18
EBIT580.13- 267.79- 258.24637.31
Net earnings452.06- 212.04- 130.18147.92
Shareholders equity total682.06470.02339.8410 488.26
Balance sheet total (assets)935.42611.453 945.1014 742.24
Net debt- 541.71- 183.08-3 055.11-12 747.59
Profitability
EBIT-%
ROA62.0 %-34.6 %-11.3 %6.9 %
ROE66.3 %-36.8 %-32.1 %2.7 %
ROI85.0 %-46.5 %-63.1 %11.6 %
Economic value added (EVA)452.50- 216.26- 197.76603.78
Solvency
Equity ratio72.9 %76.9 %51.3 %91.3 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.54.011.418.6
Current ratio3.54.01.03.3
Cash and cash equivalents541.71183.183 055.2112 747.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:6.91%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chief executive officer

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