Rebat ApS

CVR number: 43764691
Jegstrupvej 30, 8361 Hasselager
info@rebat.dk
tel: 51195606
https://rebat.dk/

Credit rating

Company information

Official name
Rebat ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Rebat ApS

Rebat ApS (CVR number: 43764691) is a company from AARHUS. The company recorded a gross profit of 100.1 kDKK in 2023. The operating profit was -2.6 kDKK, while net earnings were -2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rebat ApS's liquidity measured by quick ratio was 4.2 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
Volume
Net sales
Gross profit100.11
EBIT-2.60
Net earnings-2.60
Shareholders equity total37.40
Balance sheet total (assets)42.84
Net debt-18.94
Profitability
EBIT-%
ROA-6.1 %
ROE-7.0 %
ROI-7.0 %
Economic value added (EVA)-2.60
Solvency
Equity ratio87.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.2
Current ratio7.9
Cash and cash equivalents18.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-6.07%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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