Rebel Light ApS — Credit Rating and Financial Key Figures

CVR number: 40235590
Skydebanegade 25, 1709 København V
Free credit report Annual report

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 204.6 kDKK in 2024. The operating profit was 204.6 kDKK, while net earnings were 107.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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. Rebel Light ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit688.64549.88-44.09776.19204.63
EBIT688.64549.88-44.09776.19204.63
Net earnings564.07295.09-25.05491.52107.65
Shareholders equity total509.01911.30886.251 377.771 485.42
Balance sheet total (assets)855.152 960.731 187.552 040.782 666.68
Net debt- 366.631 022.33- 377.27- 728.07-1 466.05
Profitability
EBIT-%
ROA70.9 %29.2 %-0.4 %49.7 %9.7 %
ROE72.6 %41.6 %-2.8 %43.4 %7.5 %
ROI82.4 %43.6 %-0.6 %59.3 %13.5 %
Economic value added (EVA)528.06332.80- 128.47441.7672.35
Solvency
Equity ratio59.5 %30.8 %74.6 %67.5 %55.7 %
Gearing21.3 %112.2 %16.8 %21.2 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.61.43.94.21.8
Current ratio3.61.43.94.22.3
Cash and cash equivalents475.17525.941 020.441 673.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.66%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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