REBO A/S — Credit Rating and Financial Key Figures

CVR number: 20961503
Amager Landevej 174, 2770 Kastrup
info@rebo.dk
tel: 32953013

Credit rating

Company information

Official name
REBO A/S
Personnel
73 persons
Established
1998
Company form
Limited company
Industry

About REBO A/S

REBO A/S (CVR number: 20961503) is a company from TÅRNBY. The company recorded a gross profit of 36.2 mDKK in 2023. The operating profit was 5960.8 kDKK, while net earnings were 4422.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42 %, 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. REBO A/S's liquidity measured by quick ratio was 1.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit37 169.0034 122.0041 968.0040 104.5836 249.01
EBIT10 047.007 165.008 311.008 778.455 960.76
Net earnings7 725.005 638.006 142.006 721.724 422.26
Shareholders equity total15 982.0013 895.0015 492.0016 177.5313 999.79
Balance sheet total (assets)27 880.0032 464.0040 574.0036 729.0233 822.86
Net debt-1 244.46268.36
Profitability
EBIT-%
ROA36.2 %23.7 %22.8 %22.7 %16.9 %
ROE52.4 %37.7 %41.8 %42.4 %29.3 %
ROI42.0 %23.7 %22.8 %28.2 %29.2 %
Economic value added (EVA)9 045.846 361.907 612.786 042.783 482.62
Solvency
Equity ratio100.0 %100.0 %100.0 %44.8 %42.0 %
Gearing6.4 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.8
Current ratio1.91.8
Cash and cash equivalents2 280.88542.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member
Board member

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