Rebound Capital Advisory ApS — Credit Rating and Financial Key Figures

CVR number: 37034673
Herstedvang 8, 2620 Albertslund
cgm@reboundcapital.dk
tel: 53538620
www.reboundcapital.dk

Company information

Official name
Rebound Capital Advisory ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Rebound Capital Advisory ApS

Rebound Capital Advisory ApS (CVR number: 37034673) is a company from ALBERTSLUND. The company recorded a gross profit of 783.2 kDKK in 2023. The operating profit was 642 kDKK, while net earnings were 251.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.5 %, which can be considered excellent and Return on Equity (ROE) was 82.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.4 %, 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. Rebound Capital Advisory ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit144.07-12.86-81.12105.77783.23
EBIT105.17-82.37- 170.0755.45641.96
Net earnings105.07-84.09- 170.7828.55251.65
Shareholders equity total- 186.44- 270.52- 441.31-77.83173.82
Balance sheet total (assets)89.6090.0949.83433.55634.21
Net debt205.08226.04361.94332.05-3.44
Profitability
EBIT-%
ROA28.0 %-25.9 %-39.9 %5.9 %61.5 %
ROE77.1 %-93.6 %-244.1 %11.8 %82.9 %
ROI30.7 %-33.5 %-53.1 %8.3 %133.5 %
Economic value added (EVA)121.34-72.37- 153.5777.93604.79
Solvency
Equity ratio-67.5 %-75.0 %-89.9 %-15.2 %27.4 %
Gearing-116.8 %-100.6 %-83.4 %-440.7 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.21.4
Current ratio0.00.10.10.21.4
Cash and cash equivalents12.7446.136.0810.9314.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:61.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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