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RE-BAG A/S — Credit Rating and Financial Key Figures

CVR number: 27264972
Kollegievej 6, 2920 Charlottenlund
tel: 33130160
www.re-bag.com
Free credit report Annual report

Credit rating

Company information

Official name
RE-BAG A/S
Personnel
9 persons
Established
2003
Company form
Limited company
Industry

About RE-BAG A/S

RE-BAG A/S (CVR number: 27264972) is a company from GENTOFTE. The company recorded a gross profit of 6069.4 kDKK in 2024. The operating profit was 1781.5 kDKK, while net earnings were 1210.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.5 %, which can be considered excellent and Return on Equity (ROE) was 74.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RE-BAG A/S's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 059.713 704.063 822.504 066.316 069.43
EBIT1 784.49507.12285.62254.241 781.49
Net earnings1 348.79420.23110.25221.291 210.94
Shareholders equity total2 044.341 064.571 174.821 396.111 857.05
Balance sheet total (assets)5 732.014 079.683 281.664 300.085 702.72
Net debt-1 178.301 415.75- 142.53- 128.28- 709.35
Profitability
EBIT-%
ROA35.7 %11.4 %7.9 %7.1 %34.5 %
ROE90.2 %27.0 %9.8 %17.2 %74.4 %
ROI79.7 %21.3 %13.6 %14.3 %80.5 %
Economic value added (EVA)1 303.26263.1083.27150.711 214.40
Solvency
Equity ratio37.2 %26.4 %37.5 %34.0 %33.1 %
Gearing26.6 %142.9 %40.3 %49.6 %17.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.31.51.51.7
Current ratio1.51.31.41.41.6
Cash and cash equivalents1 722.53105.29615.45820.221 034.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:34.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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