REBRO ApS — Credit Rating and Financial Key Figures

CVR number: 27256120
Hemmestrupvej 9, Eskilstrup 4683 Rønnede

Credit rating

Company information

Official name
REBRO ApS
Established
2003
Domicile
Eskilstrup
Company form
Private limited company
Industry

About REBRO ApS

REBRO ApS (CVR number: 27256120) is a company from FAXE. The company recorded a gross profit of 1.9 kDKK in 2024. The operating profit was -49.9 kDKK, while net earnings were 69.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REBRO ApS's liquidity measured by quick ratio was 99.9 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 profit13.9834.37-14.93-37.951.91
EBIT-68.80-58.11- 108.82-90.87-49.85
Net earnings467.85458.66- 591.23270.3869.17
Shareholders equity total4 519.884 865.554 159.914 312.494 259.66
Balance sheet total (assets)4 546.784 888.624 172.354 320.494 277.06
Net debt-1 850.27-1 601.80-1 475.07-1 780.75-1 562.24
Profitability
EBIT-%
ROA14.4 %12.7 %3.3 %6.5 %1.6 %
ROE10.8 %9.8 %-13.1 %6.4 %1.6 %
ROI14.4 %12.8 %3.3 %6.6 %1.6 %
Economic value added (EVA)-64.64- 179.44- 271.53- 223.34- 177.07
Solvency
Equity ratio99.4 %99.5 %99.7 %99.8 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio99.677.2128.8240.099.9
Current ratio99.677.2128.8240.099.9
Cash and cash equivalents1 850.271 601.801 475.071 780.751 562.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:1.61%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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