Rebel Base ApS — Credit Rating and Financial Key Figures

CVR number: 41526270
Nørrebrogade 90, 2200 København N
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Company information

Official name
Rebel Base ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Rebel Base ApS

Rebel Base ApS (CVR number: 41526270) is a company from KØBENHAVN. The company recorded a gross profit of 58.8 kDKK in 2024. The operating profit was -82 kDKK, while net earnings were -82.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -79.1 %, which can be considered poor and Return on Equity (ROE) was -105 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Rebel Base ApS's liquidity measured by quick ratio was 4.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit11.42167.26434.9858.80
EBIT11.4274.4921.97-81.98
Net earnings6.9656.7215.68-82.20
Shareholders equity total46.96103.68119.3637.15
Balance sheet total (assets)68.27134.20156.8350.26
Net debt-21.63- 134.03- 102.82-41.74
Profitability
EBIT-%
ROA16.4 %73.3 %15.1 %-79.1 %
ROE14.8 %75.3 %14.1 %-105.0 %
ROI23.3 %97.8 %19.4 %-101.0 %
Economic value added (EVA)8.1054.5410.47-88.15
Solvency
Equity ratio68.8 %77.3 %76.1 %73.9 %
Gearing1.9 %0.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.24.44.54.6
Current ratio3.24.44.54.6
Cash and cash equivalents22.52134.20103.3341.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-79.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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