RebelsK! ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RebelsK! ApS
RebelsK! ApS (CVR number: 39147939) is a company from HERNING. The company reported a net sales of 0.8 mDKK in 2018. The operating profit percentage was at 60.2 % (EBIT: 0.5 mDKK), while net earnings were 459.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.5 %, which can be considered excellent and Return on Equity (ROE) was 90.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RebelsK! ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | |
|---|---|
| Volume | |
| Net sales | 762.05 |
| Gross profit | 689.50 |
| EBIT | 459.08 |
| Net earnings | 459.08 |
| Shareholders equity total | 509.08 |
| Balance sheet total (assets) | 784.77 |
| Net debt | - 527.33 |
| Profitability | |
| EBIT-% | 60.2 % |
| ROA | 58.5 % |
| ROE | 90.2 % |
| ROI | 82.4 % |
| Economic value added (EVA) | 459.08 |
| Solvency | |
| Equity ratio | 64.9 % |
| Gearing | 9.4 % |
| Relative net indebtedness % | -39.3 % |
| Liquidity | |
| Quick ratio | 2.8 |
| Current ratio | 2.8 |
| Cash and cash equivalents | 575.27 |
| Capital use efficiency | |
| Trade debtors turnover (days) | 100.3 |
| Net working capital % | 66.8 % |
| Credit risk | |
| Credit rating | BBB |
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