Rebel Light ApS — Credit Rating and Financial Key Figures

CVR number: 40235590
Skydebanegade 25, 1709 København V

Credit rating

Company information

Official name
Rebel Light ApS
Established
2019
Company form
Private limited company
Industry

About Rebel Light ApS

Rebel Light ApS (CVR number: 40235590) is a company from KØBENHAVN. The company recorded a gross profit of 776.2 kDKK in 2023. The operating profit was 776.2 kDKK, while net earnings were 491.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.2 %, which can be considered excellent and Return on Equity (ROE) was 43.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.5 %, 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. Rebel Light ApS's liquidity measured by quick ratio was 4.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-93.95688.64549.88-44.09776.19
EBIT-93.95688.64549.88-44.09776.19
Net earnings-80.06564.07295.09-25.05491.52
Shareholders equity total-55.06509.01911.30886.251 377.77
Balance sheet total (assets)1 044.18855.152 960.731 187.552 071.79
Net debt642.92- 366.631 022.33- 377.27- 728.07
Profitability
EBIT-%
ROA-8.5 %70.9 %29.2 %-0.4 %49.2 %
ROE-7.7 %72.6 %41.6 %-2.8 %43.4 %
ROI-8.7 %82.4 %43.6 %-0.6 %59.3 %
Economic value added (EVA)-74.70602.49362.13-77.10475.66
Solvency
Equity ratio-5.0 %59.5 %30.8 %74.6 %66.5 %
Gearing-1928.9 %21.3 %112.2 %16.8 %21.2 %
Relative net indebtedness %
Liquidity
Quick ratio12.53.61.43.94.3
Current ratio28.13.61.43.94.3
Cash and cash equivalents419.12475.17525.941 020.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:49.2%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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