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REB ApS — Credit Rating and Financial Key Figures

CVR number: 25327349
Strandvejen 125, 2900 Hellerup
rbn@capnordic.com
tel: 26881102
Free credit report Annual report

Credit rating

Company information

Official name
REB ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About REB ApS

REB ApS (CVR number: 25327349) is a company from KØBENHAVN. The company recorded a gross profit of -114.1 kDKK in 2025. The operating profit was -186.3 kDKK, while net earnings were 66.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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. REB ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales657.00678.00
Gross profit652.00639.00-9.00-72.00- 114.15
EBIT652.00639.00-9.00-81.00- 186.35
Net earnings647.00577.00827.00316.0066.73
Shareholders equity total1 294.001 371.001 830.001 296.001 162.73
Balance sheet total (assets)1 637.001 742.002 131.001 964.001 997.90
Net debt- 117.00- 172.00- 339.00- 183.00-45.34
Profitability
EBIT-%99.2 %94.2 %
ROA48.4 %37.9 %45.0 %16.5 %8.7 %
ROE57.1 %43.3 %51.7 %20.2 %5.4 %
ROI51.0 %39.2 %49.8 %19.9 %11.8 %
Economic value added (EVA)603.16573.98-77.89- 172.96- 264.44
Solvency
Equity ratio79.0 %78.7 %85.9 %66.0 %58.2 %
Gearing19.9 %18.0 %
Relative net indebtedness %34.4 %29.4 %
Liquidity
Quick ratio3.93.0397.02.80.7
Current ratio3.93.0397.02.80.7
Cash and cash equivalents117.00172.00339.00441.00254.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %18.3 %20.8 %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:8.71%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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