REBEL COMPANY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About REBEL COMPANY ApS
REBEL COMPANY ApS (CVR number: 28297130) is a company from AARHUS. The company recorded a gross profit of 3847 kDKK in 2021. The operating profit was -3719.5 kDKK, while net earnings were -2937.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.6 %, which can be considered poor and Return on Equity (ROE) was -27 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.6 %, 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. REBEL COMPANY ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 389.49 | 7 847.42 | 6 727.59 | 10 574.22 | 3 847.00 |
EBIT | 1 237.62 | 1 318.84 | - 272.02 | 3 518.63 | -3 719.54 |
Net earnings | 823.05 | 842.91 | - 483.11 | 2 485.38 | -2 937.49 |
Shareholders equity total | 10 241.90 | 11 120.40 | 9 875.60 | 12 360.98 | 9 423.50 |
Balance sheet total (assets) | 15 032.72 | 23 064.06 | 22 966.67 | 24 506.42 | 29 794.40 |
Net debt | 1 927.53 | 7 727.01 | 9 555.80 | -1 264.69 | 9 601.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.3 % | 7.0 % | -1.0 % | 15.4 % | -12.6 % |
ROE | 8.4 % | 7.9 % | -4.6 % | 22.4 % | -27.0 % |
ROI | 10.8 % | 8.6 % | -1.2 % | 21.1 % | -17.9 % |
Economic value added (EVA) | 477.82 | 504.43 | - 776.65 | 2 097.57 | -3 537.43 |
Solvency | |||||
Equity ratio | 68.1 % | 48.2 % | 43.0 % | 50.4 % | 31.6 % |
Gearing | 18.8 % | 69.5 % | 96.8 % | 21.7 % | 102.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.6 | 0.3 | 1.2 | 1.2 |
Current ratio | 2.9 | 1.7 | 1.4 | 1.9 | 1.7 |
Cash and cash equivalents | 1.14 | 0.83 | 3 941.32 | 16.42 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | AA | BBB |
Variable visualization
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