Rebuildit ApS — Credit Rating and Financial Key Figures

CVR number: 38999664
Værkstedsvej 8, 6000 Kolding
morten@rebuildit.dk
tel: 51916425
www.rebuildit.dk

Credit rating

Company information

Official name
Rebuildit ApS
Personnel
6 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon681200

About Rebuildit ApS

Rebuildit ApS (CVR number: 38999664) is a company from KOLDING. The company recorded a gross profit of 1531.3 kDKK in 2023. The operating profit was 50.7 kDKK, while net earnings were 32 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.2 %, 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. Rebuildit ApS's liquidity measured by quick ratio was 1.3 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 profit341.57758.351 115.681 610.361 531.30
EBIT8.01179.16180.31427.1350.69
Net earnings4.12138.35137.14329.4932.02
Shareholders equity total53.20191.55272.18544.37515.82
Balance sheet total (assets)106.98397.95697.98901.24918.54
Net debt-32.36- 315.57- 377.78- 459.88- 172.72
Profitability
EBIT-%
ROA5.3 %71.0 %32.9 %53.4 %5.6 %
ROE5.3 %113.1 %59.1 %80.7 %6.0 %
ROI10.2 %145.1 %77.1 %104.3 %9.5 %
Economic value added (EVA)0.82136.18144.36335.9528.62
Solvency
Equity ratio49.7 %48.1 %39.0 %60.4 %56.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.91.12.11.3
Current ratio1.61.91.63.02.2
Cash and cash equivalents32.36315.57377.78459.88172.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.57%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-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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