Rebalancevet ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rebalancevet ApS
Rebalancevet ApS (CVR number: 41542829) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1494.1 kDKK in 2023. The operating profit was -102.6 kDKK, while net earnings were -78.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.5 %, which can be considered poor and Return on Equity (ROE) was -30.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Rebalancevet ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 663.07 | 1 476.82 | 1 494.05 |
EBIT | 482.35 | -16.83 | - 102.60 |
Net earnings | 365.55 | -18.79 | -78.43 |
Shareholders equity total | 405.55 | 329.56 | 192.22 |
Balance sheet total (assets) | 622.07 | 469.37 | 393.33 |
Net debt | - 605.82 | - 451.25 | - 290.50 |
Profitability | |||
EBIT-% | |||
ROA | 77.5 % | -3.1 % | -23.5 % |
ROE | 90.1 % | -5.1 % | -30.1 % |
ROI | 118.9 % | -4.6 % | -38.8 % |
Economic value added (EVA) | 370.33 | -3.23 | -72.89 |
Solvency | |||
Equity ratio | 65.2 % | 70.2 % | 48.9 % |
Gearing | 0.6 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.9 | 3.3 | 1.9 |
Current ratio | 2.9 | 3.3 | 1.9 |
Cash and cash equivalents | 605.82 | 451.25 | 291.73 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BB |
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