Serious Rebellious Story Evolve ApS. — Credit Rating and Financial Key Figures

CVR number: 42197769
Drachmannsvej 6, 2930 Klampenborg
mail@rebelliousstory.com
Free credit report Annual report

Company information

Official name
Serious Rebellious Story Evolve ApS.
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Serious Rebellious Story Evolve ApS.

Serious Rebellious Story Evolve ApS. (CVR number: 42197769) is a company from GENTOFTE. The company recorded a gross profit of 168.2 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were -11.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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. Serious Rebellious Story Evolve ApS.'s liquidity measured by quick ratio was 4.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit141.69243.7916.03168.22
EBIT63.24110.26-66.57-10.92
Net earnings48.1982.29-68.50-11.93
Shareholders equity total88.19170.48101.9890.05
Balance sheet total (assets)133.41276.15126.68117.83
Net debt- 116.94- 246.53-58.91-91.38
Profitability
EBIT-%
ROA47.4 %53.8 %-33.0 %-8.9 %
ROE54.6 %63.6 %-50.3 %-12.4 %
ROI71.7 %83.2 %-46.7 %-10.9 %
Economic value added (EVA)49.0980.74-75.45-16.35
Solvency
Equity ratio66.1 %61.7 %80.5 %76.4 %
Gearing3.7 %6.1 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.65.14.2
Current ratio3.02.65.14.2
Cash and cash equivalents116.94252.7865.1692.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-8.93%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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