REBELS7 IVS — Credit Rating and Financial Key Figures

CVR number: 39373211
Toftevænget 5, Højby 5260 Odense S
tp@rebels7.dk
tel: 40801020

Company information

Official name
REBELS7 IVS
Personnel
1 person
Established
2018
Domicile
Højby
Company form
Entrepreneurial limited company
Industry

About REBELS7 IVS

REBELS7 IVS (CVR number: 39373211) is a company from ODENSE. The company recorded a gross profit of 718.8 kDKK in 2020. The operating profit was 8.1 kDKK, while net earnings were 1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 21.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. REBELS7 IVS's liquidity measured by quick ratio was 1.2 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
2018
2019
2020
Volume
Net sales
Gross profit525.73589.52718.82
EBIT102.70-42.568.10
Net earnings79.40-36.341.57
Shareholders equity total80.4044.0545.62
Balance sheet total (assets)175.28107.40214.31
Net debt-46.22-57.36-9.19
Profitability
EBIT-%
ROA58.6 %-30.1 %5.0 %
ROE98.8 %-58.4 %3.5 %
ROI127.7 %-68.4 %18.1 %
Economic value added (EVA)79.81-37.876.42
Solvency
Equity ratio45.9 %41.0 %21.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.2
Current ratio1.41.31.2
Cash and cash equivalents46.2257.369.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:5.04%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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