RebelsK! ApS — Credit Rating and Financial Key Figures

CVR number: 39147939
Birk Centerpark 40, Birk 7400 Herning
tel: 23912077
rebelsk.dk

Credit rating

Company information

Official name
RebelsK! ApS
Personnel
1 person
Established
2017
Domicile
Birk
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
Volume
Net sales762.05
Gross profit689.50
EBIT459.08
Net earnings459.08
Shareholders equity total509.08
Balance sheet total (assets)784.77
Net debt- 527.33
Profitability
EBIT-%60.2 %
ROA58.5 %
ROE90.2 %
ROI82.4 %
Economic value added (EVA)459.08
Solvency
Equity ratio64.9 %
Gearing9.4 %
Relative net indebtedness %-39.3 %
Liquidity
Quick ratio2.8
Current ratio2.8
Cash and cash equivalents575.27
Capital use efficiency
Trade debtors turnover (days)100.3
Net working capital %66.8 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:58.5%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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