Rebslagervej 11 ApS — Credit Rating and Financial Key Figures

CVR number: 39084171
Ågerupvej 104 B, Ågerup 4390 Vipperød
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Company information

Official name
Rebslagervej 11 ApS
Established
2017
Domicile
Ågerup
Company form
Private limited company
Industry

About Rebslagervej 11 ApS

Rebslagervej 11 ApS (CVR number: 39084171) is a company from HOLBÆK. The company recorded a gross profit of 864.8 kDKK in 2024. The operating profit was 1145.3 kDKK, while net earnings were 710.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Rebslagervej 11 ApS's liquidity measured by quick ratio was 0.5 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 profit500.00734.00998.00859.15864.80
EBIT500.00734.003 227.001 059.471 145.28
Net earnings279.00436.002 351.00594.60710.09
Shareholders equity total671.001 107.003 458.004 052.484 762.57
Balance sheet total (assets)8 777.0012 633.0015 391.0015 558.4915 973.32
Net debt7 576.0010 821.0010 583.0010 305.669 799.47
Profitability
EBIT-%
ROA6.2 %6.9 %23.0 %6.8 %7.3 %
ROE52.5 %49.0 %103.0 %15.8 %16.1 %
ROI6.3 %6.9 %23.4 %6.9 %7.3 %
Economic value added (EVA)135.74149.341 914.6087.26163.96
Solvency
Equity ratio7.7 %8.8 %22.5 %26.0 %29.8 %
Gearing1148.1 %977.7 %308.0 %255.1 %207.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.00.10.10.5
Current ratio0.50.00.10.10.5
Cash and cash equivalents128.002.0066.0033.0786.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.26%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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