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Reberbanen 11 ApS — Credit Rating and Financial Key Figures

CVR number: 38941321
Ved Dammen 10, 2880 Bagsværd
pkg@goebel.dk
tel: 40588801
Free credit report Annual report

Credit rating

Company information

Official name
Reberbanen 11 ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Reberbanen 11 ApS

Reberbanen 11 ApS (CVR number: 38941321) is a company from GLADSAXE. The company recorded a gross profit of 721 kDKK in 2025. The operating profit was 253.6 kDKK, while net earnings were 18.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Reberbanen 11 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 009.70974.091 041.82895.69721.04
EBIT733.33536.28568.96427.97253.59
Net earnings387.82281.531 161.97148.3518.46
Shareholders equity total1 194.841 476.382 638.346 534.636 553.09
Balance sheet total (assets)8 160.138 192.587 961.1212 573.9512 619.26
Net debt4 355.654 353.893 074.063 146.182 929.86
Profitability
EBIT-%
ROA9.0 %6.6 %20.8 %4.2 %2.0 %
ROE38.7 %21.1 %56.5 %3.2 %0.3 %
ROI10.5 %8.8 %27.3 %5.1 %2.3 %
Economic value added (EVA)291.06122.22140.2724.43- 370.62
Solvency
Equity ratio14.6 %18.0 %33.1 %52.0 %51.9 %
Gearing390.2 %307.6 %125.2 %48.8 %46.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.40.60.60.6
Current ratio1.01.40.60.60.6
Cash and cash equivalents307.02187.12229.8343.34125.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.03%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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