REB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About REB ApS
REB ApS (CVR number: 25327349) is a company from KØBENHAVN. The company recorded a gross profit of -72.7 kDKK in 2024. The operating profit was -81.4 kDKK, while net earnings were 316.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66 %, 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. REB ApS's liquidity measured by quick ratio was 2.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 670.00 | 657.00 | 678.00 | ||
Gross profit | 665.00 | 652.00 | 639.00 | -9.00 | -72.69 |
EBIT | 665.00 | 652.00 | 639.00 | -9.00 | -81.39 |
Net earnings | 704.00 | 647.00 | 577.00 | 827.00 | 316.22 |
Shareholders equity total | 972.00 | 1 294.00 | 1 371.00 | 1 830.00 | 1 295.99 |
Balance sheet total (assets) | 1 063.00 | 1 637.00 | 1 742.00 | 2 131.00 | 1 964.03 |
Net debt | - 136.00 | - 117.00 | - 172.00 | - 339.00 | - 183.37 |
Profitability | |||||
EBIT-% | 99.3 % | 99.2 % | 94.2 % | ||
ROA | 67.9 % | 48.4 % | 37.9 % | 45.0 % | 16.5 % |
ROE | 73.5 % | 57.1 % | 43.3 % | 51.7 % | 20.2 % |
ROI | 74.2 % | 51.0 % | 39.2 % | 49.8 % | 19.9 % |
Economic value added (EVA) | 706.00 | 694.56 | 663.82 | 18.13 | -60.99 |
Solvency | |||||
Equity ratio | 91.4 % | 79.0 % | 78.7 % | 85.9 % | 66.0 % |
Gearing | 19.9 % | ||||
Relative net indebtedness % | -6.7 % | 34.4 % | 29.4 % | ||
Liquidity | |||||
Quick ratio | 2.0 | 3.9 | 3.0 | 397.0 | 2.8 |
Current ratio | 2.0 | 3.9 | 3.0 | 397.0 | 2.8 |
Cash and cash equivalents | 136.00 | 117.00 | 172.00 | 339.00 | 440.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 14.0 % | 18.3 % | 20.8 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
Variable visualization
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