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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 657.00 | 678.00 | |||
| Gross profit | 652.00 | 639.00 | -9.00 | -72.00 | - 114.15 |
| EBIT | 652.00 | 639.00 | -9.00 | -81.00 | - 186.35 |
| Net earnings | 647.00 | 577.00 | 827.00 | 316.00 | 66.73 |
| Shareholders equity total | 1 294.00 | 1 371.00 | 1 830.00 | 1 296.00 | 1 162.73 |
| Balance sheet total (assets) | 1 637.00 | 1 742.00 | 2 131.00 | 1 964.00 | 1 997.90 |
| Net debt | - 117.00 | - 172.00 | - 339.00 | - 183.00 | -45.34 |
| Profitability | |||||
| EBIT-% | 99.2 % | 94.2 % | |||
| ROA | 48.4 % | 37.9 % | 45.0 % | 16.5 % | 8.7 % |
| ROE | 57.1 % | 43.3 % | 51.7 % | 20.2 % | 5.4 % |
| ROI | 51.0 % | 39.2 % | 49.8 % | 19.9 % | 11.8 % |
| Economic value added (EVA) | 603.16 | 573.98 | -77.89 | - 172.96 | - 264.44 |
| Solvency | |||||
| Equity ratio | 79.0 % | 78.7 % | 85.9 % | 66.0 % | 58.2 % |
| Gearing | 19.9 % | 18.0 % | |||
| Relative net indebtedness % | 34.4 % | 29.4 % | |||
| Liquidity | |||||
| Quick ratio | 3.9 | 3.0 | 397.0 | 2.8 | 0.7 |
| Current ratio | 3.9 | 3.0 | 397.0 | 2.8 | 0.7 |
| Cash and cash equivalents | 117.00 | 172.00 | 339.00 | 441.00 | 254.45 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 18.3 % | 20.8 % | |||
| Credit risk | |||||
| Credit rating | A | AA | A | BBB | BBB |
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