Rebalancevet ApS — Credit Rating and Financial Key Figures

CVR number: 41542829
Caroline Amalie Vej 137 B, 2800 Kongens Lyngby

Credit rating

Company information

Official name
Rebalancevet ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon75Veterinary activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit1 663.071 476.821 494.05
EBIT482.35-16.83- 102.60
Net earnings365.55-18.79-78.43
Shareholders equity total405.55329.56192.22
Balance sheet total (assets)622.07469.37393.33
Net debt- 605.82- 451.25- 290.50
Profitability
EBIT-%
ROA77.5 %-3.1 %-23.5 %
ROE90.1 %-5.1 %-30.1 %
ROI118.9 %-4.6 %-38.8 %
Economic value added (EVA)370.33-3.23-72.89
Solvency
Equity ratio65.2 %70.2 %48.9 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.31.9
Current ratio2.93.31.9
Cash and cash equivalents605.82451.25291.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-23.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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