Rebo Support PE ApS — Credit Rating and Financial Key Figures

CVR number: 43169327
Værkstedsgården 14, 2620 Albertslund

Credit rating

Company information

Official name
Rebo Support PE ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon22Manufacture of rubber and plastic products

About Rebo Support PE ApS

Rebo Support PE ApS (CVR number: 43169327) is a company from ALBERTSLUND. The company recorded a gross profit of 220.8 kDKK in 2023. The operating profit was 204.1 kDKK, while net earnings were 150.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.8 %, which can be considered excellent and Return on Equity (ROE) was 148 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.5 %, 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 Support PE ApS's liquidity measured by quick ratio was 2.5 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
2022
2023
Volume
Net sales
Gross profit-6.90220.83
EBIT-15.25204.13
Net earnings-13.59150.37
Shareholders equity total26.41176.78
Balance sheet total (assets)226.78336.87
Net debt59.89- 157.31
Profitability
EBIT-%
ROA-5.8 %73.8 %
ROE-51.5 %148.0 %
ROI-7.2 %97.6 %
Economic value added (EVA)-12.10162.17
Solvency
Equity ratio11.6 %52.5 %
Gearing579.7 %36.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.5
Current ratio0.82.5
Cash and cash equivalents93.19221.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:73.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-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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