Rebel Vin ApS — Credit Rating and Financial Key Figures

CVR number: 42774456
Sønder Boulevard 87, 1720 København V

Credit rating

Company information

Official name
Rebel Vin ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Rebel Vin ApS

Rebel Vin ApS (CVR number: 42774456) is a company from KØBENHAVN. The company recorded a gross profit of 194 kDKK in 2024. The operating profit was 97.6 kDKK, while net earnings were 67.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 36.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.6 %, 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. Rebel Vin ApS's liquidity measured by quick ratio was 2.2 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
2022
2023
2024
Volume
Net sales
Gross profit-20.32210.61194.04
EBIT-20.32176.5097.57
Net earnings-18.06129.1767.49
Shareholders equity total21.94151.11218.60
Balance sheet total (assets)400.63566.43614.86
Net debt- 160.35- 119.04- 158.26
Profitability
EBIT-%
ROA-5.1 %36.5 %16.6 %
ROE-82.3 %149.3 %36.5 %
ROI-5.3 %43.0 %20.7 %
Economic value added (EVA)-16.15140.4968.02
Solvency
Equity ratio5.5 %26.7 %35.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.41.72.2
Current ratio21.44.45.7
Cash and cash equivalents160.35119.04158.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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