REB ApS — Credit Rating and Financial Key Figures

CVR number: 25327349
Strandvejen 125, 2900 Hellerup
rbn@capnordic.com
tel: 26881102
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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 -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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales670.00657.00678.00
Gross profit665.00652.00639.00-9.00-72.69
EBIT665.00652.00639.00-9.00-81.39
Net earnings704.00647.00577.00827.00316.22
Shareholders equity total972.001 294.001 371.001 830.001 295.99
Balance sheet total (assets)1 063.001 637.001 742.002 131.001 964.03
Net debt- 136.00- 117.00- 172.00- 339.00- 183.37
Profitability
EBIT-%99.3 %99.2 %94.2 %
ROA67.9 %48.4 %37.9 %45.0 %16.5 %
ROE73.5 %57.1 %43.3 %51.7 %20.2 %
ROI74.2 %51.0 %39.2 %49.8 %19.9 %
Economic value added (EVA)706.00694.56663.8218.13-60.99
Solvency
Equity ratio91.4 %79.0 %78.7 %85.9 %66.0 %
Gearing19.9 %
Relative net indebtedness %-6.7 %34.4 %29.4 %
Liquidity
Quick ratio2.03.93.0397.02.8
Current ratio2.03.93.0397.02.8
Cash and cash equivalents136.00117.00172.00339.00440.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %14.0 %18.3 %20.8 %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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