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Rebla ApS — Credit Rating and Financial Key Figures

CVR number: 44018853
Sønderkær 363, 7190 Billund
Free credit report Annual report

Company information

Official name
Rebla ApS
Established
2023
Company form
Private limited company
Industry

About Rebla ApS

Rebla ApS (CVR number: 44018853) is a company from BILLUND. The company recorded a gross profit of -12.3 kDKK in 2025. The operating profit was -12.3 kDKK, while net earnings were 13.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 166.4 %, which can be considered excellent and Return on Equity (ROE) was 183.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rebla ApS's liquidity measured by quick ratio was 1029.7 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
2023
2024
2025
Volume
Net sales
Gross profit-8.29-9.53-12.34
EBIT-8.29-9.53-12.34
Net earnings-54.09-75.6813 315.80
Shareholders equity total-14.09-89.7713 226.03
Balance sheet total (assets)1 315.421 305.8914 672.09
Net debt1 287.801 363.48-3 705.05
Profitability
EBIT-%
ROA-0.6 %-0.7 %166.4 %
ROE-4.1 %-5.8 %183.3 %
ROI-0.6 %-0.7 %166.5 %
Economic value added (EVA)-8.29-75.38-77.71
Solvency
Equity ratio-1.1 %-6.4 %90.1 %
Gearing-9401.0 %-1549.2 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.35.41 029.7
Current ratio7.35.41 029.7
Cash and cash equivalents36.7127.185 146.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:166.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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