Rebech Marketing ApS — Credit Rating and Financial Key Figures

CVR number: 40393102
Druedalsvej 7, Over Draaby 3630 Jægerspris
support@rebechmarketing.com
tel: 51845042
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Company information

Official name
Rebech Marketing ApS
Personnel
1 person
Established
2019
Domicile
Over Draaby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales362.30
Gross profit571.56371.65356.58102.6378.57
EBIT118.94-41.9052.48- 152.57-62.45
Net earnings101.92-46.3443.88- 153.07-67.55
Shareholders equity total18.8312.4956.37-96.70- 164.25
Balance sheet total (assets)797.08256.63423.79247.2199.65
Net debt- 554.63- 254.63- 251.68- 238.71-89.95
Profitability
EBIT-%-17.2 %
ROA25.1 %-7.9 %15.4 %-39.7 %-20.5 %
ROE232.5 %-295.9 %127.4 %-100.8 %-38.9 %
ROI209.5 %-267.1 %152.4 %-541.0 %
Economic value added (EVA)110.18-42.8547.59- 155.41-57.59
Solvency
Equity ratio2.4 %4.9 %13.9 %-28.1 %-62.2 %
Gearing
Relative net indebtedness %48.0 %
Liquidity
Quick ratio1.01.11.22.67.2
Current ratio1.01.11.22.67.2
Cash and cash equivalents554.63254.63251.68238.7189.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %23.7 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-20.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-62.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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