REBILD GADELYS SERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About REBILD GADELYS SERVICE ApS
REBILD GADELYS SERVICE ApS (CVR number: 31862558) is a company from REBILD. The company recorded a gross profit of -10.6 kDKK in 2021. The operating profit was -10.6 kDKK, while net earnings were -11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. REBILD GADELYS SERVICE ApS's liquidity measured by quick ratio was 3.3 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.89 | -63.45 | -27.91 | -44.00 | -10.64 |
EBIT | -4.89 | -63.45 | -27.91 | -44.00 | -10.64 |
Net earnings | -3.88 | -49.59 | -58.37 | -47.27 | -11.30 |
Shareholders equity total | 276.84 | 227.25 | 168.88 | 121.61 | 110.31 |
Balance sheet total (assets) | 659.27 | 601.13 | 555.80 | 204.21 | 157.83 |
Net debt | - 563.64 | - 534.12 | - 529.15 | -21.09 | |
Profitability | |||||
EBIT-% | |||||
ROA | -0.7 % | -10.1 % | -4.8 % | -11.6 % | -5.9 % |
ROE | -1.4 % | -19.7 % | -29.5 % | -32.5 % | -9.7 % |
ROI | -1.8 % | -25.2 % | -14.1 % | -30.3 % | -9.2 % |
Economic value added (EVA) | 11.65 | -35.07 | -4.40 | -25.90 | -15.69 |
Solvency | |||||
Equity ratio | 42.0 % | 37.8 % | 30.4 % | 59.6 % | 69.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.6 | 1.4 | 2.5 | 3.3 |
Current ratio | 1.7 | 1.6 | 1.4 | 2.5 | 3.3 |
Cash and cash equivalents | 563.64 | 534.12 | 529.15 | 21.09 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | B |
Variable visualization
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