RebelDot Nordics ApS — Credit Rating and Financial Key Figures

CVR number: 40797335
Fruebjergvej 3, 2100 København Ø
hsi@lautec.com
tel: 61666107
https://rebeldot.com/

Company information

Official name
RebelDot Nordics ApS
Established
2019
Company form
Private limited company
Industry

About RebelDot Nordics ApS

RebelDot Nordics ApS (CVR number: 40797335) is a company from KØBENHAVN. The company recorded a gross profit of 31 kDKK in 2024. The operating profit was 31 kDKK, while net earnings were -26.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RebelDot Nordics ApS's liquidity measured by quick ratio was 0.8 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 profit- 564.88- 125.98247.96- 270.8130.96
EBIT- 564.88- 125.98247.96- 270.8130.96
Net earnings- 453.68- 289.07182.30- 295.78-26.72
Shareholders equity total- 413.68- 702.75- 520.46- 816.24- 842.96
Balance sheet total (assets)828.362 056.861 169.121 871.432 576.61
Net debt- 345.74- 228.97- 474.57- 420.06- 858.93
Profitability
EBIT-%
ROA-45.5 %-6.3 %11.1 %-12.4 %1.0 %
ROE-54.8 %-20.0 %11.3 %-19.5 %-1.2 %
ROI
Economic value added (EVA)- 441.45-68.66283.28- 244.6671.97
Solvency
Equity ratio-33.3 %-25.5 %-30.8 %-30.4 %-24.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.70.70.8
Current ratio0.70.70.70.70.8
Cash and cash equivalents345.74228.97474.57420.06858.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.01%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.