Rebech Marketing ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rebech Marketing ApS
Rebech Marketing ApS (CVR number: 40393102) is a company from FREDERIKSSUND. The company reported a net sales of 0.4 mDKK in 2024. The operating profit percentage was poor at -17.2 % (EBIT: -0.1 mDKK), while net earnings were -67.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.5 %, which can be considered poor and Return on Equity (ROE) was -38.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -62.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Rebech Marketing ApS's liquidity measured by quick ratio was 7.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 362.30 | ||||
Gross profit | 571.56 | 371.65 | 356.58 | 102.63 | 78.57 |
EBIT | 118.94 | -41.90 | 52.48 | - 152.57 | -62.45 |
Net earnings | 101.92 | -46.34 | 43.88 | - 153.07 | -67.55 |
Shareholders equity total | 18.83 | 12.49 | 56.37 | -96.70 | - 164.25 |
Balance sheet total (assets) | 797.08 | 256.63 | 423.79 | 247.21 | 99.65 |
Net debt | - 554.63 | - 254.63 | - 251.68 | - 238.71 | -89.95 |
Profitability | |||||
EBIT-% | -17.2 % | ||||
ROA | 25.1 % | -7.9 % | 15.4 % | -39.7 % | -20.5 % |
ROE | 232.5 % | -295.9 % | 127.4 % | -100.8 % | -38.9 % |
ROI | 209.5 % | -267.1 % | 152.4 % | -541.0 % | |
Economic value added (EVA) | 110.18 | -42.85 | 47.59 | - 155.41 | -57.59 |
Solvency | |||||
Equity ratio | 2.4 % | 4.9 % | 13.9 % | -28.1 % | -62.2 % |
Gearing | |||||
Relative net indebtedness % | 48.0 % | ||||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 1.2 | 2.6 | 7.2 |
Current ratio | 1.0 | 1.1 | 1.2 | 2.6 | 7.2 |
Cash and cash equivalents | 554.63 | 254.63 | 251.68 | 238.71 | 89.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 23.7 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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