REBILD CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 29781079
Anemonevej 1, Rebild 9520 Skørping

Company information

Official name
REBILD CONSULT ApS
Established
2006
Domicile
Rebild
Company form
Private limited company
Industry

About REBILD CONSULT ApS

REBILD CONSULT ApS (CVR number: 29781079) is a company from REBILD. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were 21.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REBILD CONSULT ApS's liquidity measured by quick ratio was 40.8 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 profit-9.00-11.00-4.00-6.00-6.78
EBIT-9.00-11.00-4.00-6.00-6.78
Net earnings16.0037.00-48.0013.0021.27
Shareholders equity total249.00287.00238.00251.00159.38
Balance sheet total (assets)261.00296.00242.00255.00163.38
Net debt- 244.00- 284.00- 235.00- 250.00- 157.44
Profitability
EBIT-%
ROA11.0 %14.0 %5.2 %5.2 %10.4 %
ROE6.6 %13.8 %-18.3 %5.3 %10.4 %
ROI11.1 %14.2 %5.3 %5.3 %10.6 %
Economic value added (EVA)4.57-10.85-3.90-6.15-6.83
Solvency
Equity ratio95.4 %97.0 %98.3 %98.4 %97.6 %
Gearing3.2 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio21.832.960.563.840.8
Current ratio21.832.960.563.840.8
Cash and cash equivalents252.00289.00235.00250.00157.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.