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L. REBIEN ApS — Credit Rating and Financial Key Figures

CVR number: 26989981
Islandsvej 13, 4293 Dianalund
Free credit report Annual report

Company information

Official name
L. REBIEN ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About L. REBIEN ApS

L. REBIEN ApS (CVR number: 26989981) is a company from SORØ. The company recorded a gross profit of 517.6 kDKK in 2025. The operating profit was 56.2 kDKK, while net earnings were 41.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. L. REBIEN ApS's liquidity measured by quick ratio was 3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit372.05386.67545.15534.90517.56
EBIT347.27200.8932.3841.3156.24
Net earnings269.65155.4724.3531.6941.17
Shareholders equity total769.35824.82849.16580.52486.69
Balance sheet total (assets)888.40984.161 000.95755.69613.49
Net debt-66.75- 478.38- 461.67- 373.19- 290.93
Profitability
EBIT-%
ROA46.1 %21.5 %3.3 %4.8 %8.2 %
ROE39.4 %19.5 %2.9 %4.4 %7.7 %
ROI50.4 %23.9 %3.7 %5.9 %10.5 %
Economic value added (EVA)240.56117.69-20.22-11.0111.85
Solvency
Equity ratio86.6 %83.8 %84.8 %76.8 %79.3 %
Gearing0.5 %9.7 %0.0 %0.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.54.75.03.03.0
Current ratio7.54.75.03.03.0
Cash and cash equivalents70.75558.64461.93374.35292.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:8.23%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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