REBEL COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 28297130
Malling Bjergevej 78, 8340 Malling

Credit rating

Company information

Official name
REBEL COMPANY ApS
Personnel
7 persons
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit6 389.497 847.426 727.5910 574.223 847.00
EBIT1 237.621 318.84- 272.023 518.63-3 719.54
Net earnings823.05842.91- 483.112 485.38-2 937.49
Shareholders equity total10 241.9011 120.409 875.6012 360.989 423.50
Balance sheet total (assets)15 032.7223 064.0622 966.6724 506.4229 794.40
Net debt1 927.537 727.019 555.80-1 264.699 601.06
Profitability
EBIT-%
ROA8.3 %7.0 %-1.0 %15.4 %-12.6 %
ROE8.4 %7.9 %-4.6 %22.4 %-27.0 %
ROI10.8 %8.6 %-1.2 %21.1 %-17.9 %
Economic value added (EVA)477.82504.43- 776.652 097.57-3 537.43
Solvency
Equity ratio68.1 %48.2 %43.0 %50.4 %31.6 %
Gearing18.8 %69.5 %96.8 %21.7 %102.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.60.31.21.2
Current ratio2.91.71.41.91.7
Cash and cash equivalents1.140.833 941.3216.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:-12.6%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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