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Rebekkavej 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rebekkavej 1 ApS
Rebekkavej 1 ApS (CVR number: 41504471) is a company from KØBENHAVN. The company recorded a gross profit of 696.4 kDKK in 2025. The operating profit was -988.9 kDKK, while net earnings were -1093 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.8 %, 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. Rebekkavej 1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 13.24 | 341.74 | 545.53 | 522.60 | 696.38 |
| EBIT | 4 550.06 | 7 052.19 | 1 125.70 | 4 551.40 | - 988.92 |
| Net earnings | 3 417.77 | 5 189.68 | 493.35 | 2 470.27 | -1 093.02 |
| Shareholders equity total | 3 457.77 | 8 647.45 | 9 140.80 | 11 611.07 | 10 518.05 |
| Balance sheet total (assets) | 21 816.98 | 28 724.14 | 30 741.12 | 34 716.11 | 33 100.70 |
| Net debt | 14 611.61 | 14 919.44 | 16 242.41 | 19 296.22 | 19 029.73 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 20.9 % | 27.9 % | 3.8 % | 13.9 % | -1.4 % |
| ROE | 98.8 % | 85.7 % | 5.5 % | 23.8 % | -9.9 % |
| ROI | 23.5 % | 30.9 % | 4.1 % | 14.4 % | -1.4 % |
| Economic value added (EVA) | 3 549.02 | 4 539.85 | - 431.64 | 2 137.38 | -2 493.35 |
| Solvency | |||||
| Equity ratio | 15.8 % | 30.1 % | 29.7 % | 33.4 % | 31.8 % |
| Gearing | 423.4 % | 172.5 % | 178.6 % | 166.2 % | 180.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.0 | 0.0 | 0.2 | 0.5 |
| Current ratio | 0.2 | 0.0 | 0.0 | 0.2 | 0.5 |
| Cash and cash equivalents | 29.63 | 80.02 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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