REBAZ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About REBAZ HOLDING ApS
REBAZ HOLDING ApS (CVR number: 35645799) is a company from FREDERIKSBERG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -589.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.5 %, which can be considered poor and Return on Equity (ROE) was -17.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.3 %, 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. REBAZ HOLDING ApS's liquidity measured by quick ratio was 2.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | -0.08 | -60.97 | -81.58 | -17.29 | - 589.11 |
Shareholders equity total | 1 695.84 | 1 634.87 | 1 316.06 | 3 587.62 | 3 000.19 |
Balance sheet total (assets) | 1 745.84 | 1 885.87 | 1 732.06 | 4 053.62 | 4 666.14 |
Net debt | - 321.85 | - 338.20 | - 337.76 | -2 974.47 | -2 473.68 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.1 % | -4.5 % | -0.6 % | -13.5 % | |
ROE | -0.0 % | -3.7 % | -5.5 % | -0.7 % | -17.9 % |
ROI | -3.1 % | -4.5 % | -0.6 % | -13.5 % | |
Economic value added (EVA) | 40.83 | 62.73 | 71.13 | 64.67 | 181.35 |
Solvency | |||||
Equity ratio | 97.1 % | 86.7 % | 76.0 % | 88.5 % | 64.3 % |
Gearing | 2.9 % | 15.4 % | 31.6 % | 13.0 % | 55.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 397 130.0 | 2.4 | 1.8 | 7.4 | 2.8 |
Current ratio | 397 130.0 | 2.4 | 1.8 | 7.4 | 2.8 |
Cash and cash equivalents | 371.85 | 589.20 | 753.76 | 3 440.47 | 4 139.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.