Rebus FM ApS — Credit Rating and Financial Key Figures

CVR number: 37316695
Søndergade 43, 8700 Horsens
hello@rebus.fm
tel: 29367077
https://rebus.fm

Credit rating

Company information

Official name
Rebus FM ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry

About Rebus FM ApS

Rebus FM ApS (CVR number: 37316695) is a company from HORSENS. The company recorded a gross profit of 928.4 kDKK in 2023. The operating profit was 359.5 kDKK, while net earnings were 273.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.2 %, which can be considered excellent and Return on Equity (ROE) was 47.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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. Rebus FM ApS's liquidity measured by quick ratio was 4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 069.37992.661 444.75900.47928.44
EBIT186.895.84546.07131.04359.46
Net earnings140.88-3.02418.3886.65273.41
Shareholders equity total195.9247.90466.28442.93716.35
Balance sheet total (assets)526.58672.321 029.24814.85932.54
Net debt- 378.72- 441.62- 648.36- 141.98- 334.39
Profitability
EBIT-%
ROA38.2 %0.6 %64.0 %14.2 %41.2 %
ROE79.9 %-2.5 %162.7 %19.1 %47.2 %
ROI96.4 %2.5 %210.0 %28.7 %61.9 %
Economic value added (EVA)150.2215.06446.42104.25263.66
Solvency
Equity ratio37.2 %7.1 %45.3 %54.4 %76.8 %
Gearing0.3 %8.9 %0.0 %0.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.01.72.04.0
Current ratio1.61.01.72.04.0
Cash and cash equivalents379.38445.87648.55144.50335.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:41.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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