Rebuha Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38628534
Vibemosen 75, 2670 Greve
Free credit report Annual report

Company information

Official name
Rebuha Holding ApS
Established
2017
Company form
Private limited company
Industry

About Rebuha Holding ApS

Rebuha Holding ApS (CVR number: 38628534) is a company from GREVE. The company recorded a gross profit of -2.8 kDKK in 2024. The operating profit was -2.8 kDKK, while net earnings were 984 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rebuha Holding ApS's liquidity measured by quick ratio was 16.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.50-0.50-0.80-1.10-2.77
EBIT-0.50-0.50-0.80-1.10-2.77
Net earnings-0.5012 062.52-1 425.60830.92983.98
Shareholders equity total1 203.2513 210.7711 735.1712 516.0913 450.07
Balance sheet total (assets)1 203.2513 349.5911 735.1712 516.0913 541.67
Net debt-3.25-1 559.28-1 509.49-1 440.38-1 542.94
Profitability
EBIT-%
ROA-0.0 %167.6 %-14.5 %8.8 %9.7 %
ROE-0.0 %167.4 %-11.4 %6.9 %7.6 %
ROI-0.0 %169.2 %-14.6 %8.8 %9.7 %
Economic value added (EVA)-60.99-60.96- 664.47- 590.55- 631.10
Solvency
Equity ratio100.0 %99.0 %100.0 %100.0 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.216.8
Current ratio11.216.8
Cash and cash equivalents3.251 559.281 509.491 440.381 542.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:9.68%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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