Rebo Invest 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 28120095
Vestergade 25, 5700 Svendborg
bhc64@icloud.com
tel: 50317600

Credit rating

Company information

Official name
Rebo Invest 2021 ApS
Established
2004
Company form
Private limited company
Industry

About Rebo Invest 2021 ApS

Rebo Invest 2021 ApS (CVR number: 28120095) is a company from SVENDBORG. The company recorded a gross profit of -8 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were 1092.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 355.8 %, which can be considered excellent and Return on Equity (ROE) was 382.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rebo Invest 2021 ApS's liquidity measured by quick ratio was 32.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.05-2.13-8.81-8.13-8.00
EBIT-2.05-2.13-8.81-8.13-8.00
Net earnings-1.61-2.80141.181 191.811 092.09
Shareholders equity total62.4359.6385.1241.93529.02
Balance sheet total (assets)126.47125.51109.6168.93544.96
Net debt60.9765.88-65.12-25.68-8.72
Profitability
EBIT-%
ROA-1.6 %-1.7 %120.1 %1503.2 %355.8 %
ROE-2.5 %-4.6 %195.1 %1876.0 %382.5 %
ROI-1.6 %-1.7 %120.1 %1535.4 %358.0 %
Economic value added (EVA)-5.27-5.24-11.81-6.89-68.70
Solvency
Equity ratio49.4 %47.5 %77.7 %60.8 %97.1 %
Gearing98.5 %110.5 %28.8 %55.4 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.93.71.832.9
Current ratio2.01.93.71.832.9
Cash and cash equivalents0.520.0289.6148.9324.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:355.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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