REBEL PENGUIN ApS — Credit Rating and Financial Key Figures

CVR number: 33375255
Nannasgade 28, 2200 København N
mail@rebelpenguin.dk
tel: 30788450
www.rebelpenguin.dk

Company information

Official name
REBEL PENGUIN ApS
Personnel
90 persons
Established
2010
Company form
Private limited company
Industry

About REBEL PENGUIN ApS

REBEL PENGUIN ApS (CVR number: 33375255) is a company from KØBENHAVN. The company recorded a gross profit of 83.9 mDKK in 2024. The operating profit was 34.9 mDKK, while net earnings were 27.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent and Return on Equity (ROE) was 43.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.7 %, 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. REBEL PENGUIN ApS's liquidity measured by quick ratio was 2.4 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 profit35 183.3136 035.7462 843.1967 501.5183 895.40
EBIT7 505.405 093.4122 331.8521 693.5034 923.27
Net earnings5 767.033 507.8716 430.5315 824.7727 707.53
Shareholders equity total11 328.3315 523.7233 109.7249 219.9077 120.29
Balance sheet total (assets)31 716.9144 644.0171 730.17102 290.02129 202.62
Net debt6 098.752 251.42-2 312.01-3 271.66-4 525.37
Profitability
EBIT-%
ROA27.2 %13.5 %38.6 %31.4 %32.9 %
ROE68.3 %26.1 %67.6 %38.4 %43.9 %
ROI41.0 %21.2 %64.1 %41.7 %50.1 %
Economic value added (EVA)5 234.262 669.1515 787.8813 933.5724 137.05
Solvency
Equity ratio35.7 %34.8 %46.2 %48.1 %59.7 %
Gearing78.8 %54.9 %26.0 %19.7 %19.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.71.92.4
Current ratio1.31.41.71.92.4
Cash and cash equivalents2 823.776 270.6710 925.6212 959.4919 371.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:32.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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