Rebel Base ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 11.42 | 167.26 | 434.98 | 58.80 |
EBIT | 11.42 | 74.49 | 21.97 | -81.98 |
Net earnings | 6.96 | 56.72 | 15.68 | -82.20 |
Shareholders equity total | 46.96 | 103.68 | 119.36 | 37.15 |
Balance sheet total (assets) | 68.27 | 134.20 | 156.83 | 50.26 |
Net debt | -21.63 | - 134.03 | - 102.82 | -41.74 |
Profitability | ||||
EBIT-% | ||||
ROA | 16.4 % | 73.3 % | 15.1 % | -79.1 % |
ROE | 14.8 % | 75.3 % | 14.1 % | -105.0 % |
ROI | 23.3 % | 97.8 % | 19.4 % | -101.0 % |
Economic value added (EVA) | 8.10 | 54.54 | 10.47 | -88.15 |
Solvency | ||||
Equity ratio | 68.8 % | 77.3 % | 76.1 % | 73.9 % |
Gearing | 1.9 % | 0.2 % | 0.4 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.2 | 4.4 | 4.5 | 4.6 |
Current ratio | 3.2 | 4.4 | 4.5 | 4.6 |
Cash and cash equivalents | 22.52 | 134.20 | 103.33 | 41.74 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BB |
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