Rebild Boxen ApS — Credit Rating and Financial Key Figures

CVR number: 40955771
Hjedsbækvej 9, Juelstrup 9530 Støvring
kontakt@rebildboxen.dk
tel: 22813223
www.rebildboxen.dk
Free credit report Annual report

Credit rating

Company information

Official name
Rebild Boxen ApS
Personnel
13 persons
Established
2019
Domicile
Juelstrup
Company form
Private limited company
Industry

About Rebild Boxen ApS

Rebild Boxen ApS (CVR number: 40955771) is a company from REBILD. The company recorded a gross profit of 2831.1 kDKK in 2024. The operating profit was 862 kDKK, while net earnings were 616.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent and Return on Equity (ROE) was 83.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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. Rebild Boxen ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit691.85911.651 000.391 842.252 831.13
EBIT79.41-86.26155.67518.72862.02
Net earnings40.58-84.0283.47346.40616.13
Shareholders equity total80.58-3.4480.03426.431 042.57
Balance sheet total (assets)1 054.891 052.36915.112 314.722 573.56
Net debt306.23781.04190.45496.65294.57
Profitability
EBIT-%
ROA7.5 %-8.2 %15.8 %32.1 %35.3 %
ROE50.4 %-14.8 %14.7 %136.8 %83.9 %
ROI8.8 %-10.2 %23.4 %43.9 %47.8 %
Economic value added (EVA)61.94- 113.0685.26380.12583.31
Solvency
Equity ratio7.6 %-0.3 %8.7 %18.4 %40.5 %
Gearing380.1 %-22704.5 %238.0 %116.5 %28.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.20.50.6
Current ratio0.40.20.30.60.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:35.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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