Reberbanen 11 ApS — Credit Rating and Financial Key Figures

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

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 895.7 kDKK in 2024. The operating profit was 428 kDKK, while net earnings were 148.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 015.091 009.70974.091 041.82895.69
EBIT838.85733.33536.28568.96427.97
Net earnings369.53387.82281.531 161.97148.35
Shareholders equity total807.021 194.841 476.382 638.346 534.63
Balance sheet total (assets)8 149.098 160.138 192.587 961.1212 573.95
Net debt4 587.084 355.654 353.893 074.063 146.18
Profitability
EBIT-%
ROA10.4 %9.0 %6.6 %20.8 %4.2 %
ROE59.4 %38.7 %21.1 %56.5 %3.2 %
ROI10.9 %10.5 %8.8 %27.3 %5.1 %
Economic value added (EVA)429.28307.20146.17160.4248.30
Solvency
Equity ratio9.9 %14.6 %18.0 %33.1 %52.0 %
Gearing592.7 %390.2 %307.6 %125.2 %48.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.40.60.6
Current ratio0.81.01.40.60.6
Cash and cash equivalents195.78307.02187.12229.8343.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:4.24%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.