RebelDot Nordics ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 564.88 | - 125.98 | 247.96 | - 270.81 | 30.96 |
EBIT | - 564.88 | - 125.98 | 247.96 | - 270.81 | 30.96 |
Net earnings | - 453.68 | - 289.07 | 182.30 | - 295.78 | -26.72 |
Shareholders equity total | - 413.68 | - 702.75 | - 520.46 | - 816.24 | - 842.96 |
Balance sheet total (assets) | 828.36 | 2 056.86 | 1 169.12 | 1 871.43 | 2 576.61 |
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 | -68.66 | 283.28 | - 244.66 | 71.97 |
Solvency | |||||
Equity ratio | -33.3 % | -25.5 % | -30.8 % | -30.4 % | -24.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 |
Current ratio | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 |
Cash and cash equivalents | 345.74 | 228.97 | 474.57 | 420.06 | 858.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | BB | BB |
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