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Rebat ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rebat ApS
Rebat ApS (CVR number: 43764691) is a company from AARHUS. The company recorded a gross profit of 183.7 kDKK in 2025. The operating profit was -29.7 kDKK, while net earnings were -23.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.8 %, which can be considered poor and Return on Equity (ROE) was -138.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Rebat ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 100.11 | 129.00 | 183.67 |
| EBIT | -2.60 | -19.00 | -29.69 |
| Net earnings | -2.60 | -14.82 | -23.28 |
| Shareholders equity total | 37.40 | 18.34 | -11.71 |
| Balance sheet total (assets) | 42.84 | 70.75 | 15.29 |
| Net debt | -18.94 | 23.98 | 11.71 |
| Profitability | |||
| EBIT-% | |||
| ROA | -6.1 % | -33.5 % | -60.8 % |
| ROE | -7.0 % | -53.2 % | -138.5 % |
| ROI | -7.0 % | -40.8 % | -71.7 % |
| Economic value added (EVA) | -2.60 | -16.70 | -25.97 |
| Solvency | |||
| Equity ratio | 87.3 % | 25.9 % | -43.4 % |
| Gearing | 204.5 % | -230.5 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 4.2 | 0.4 | 0.6 |
| Current ratio | 7.9 | 1.3 | 0.6 |
| Cash and cash equivalents | 18.94 | 13.52 | 15.29 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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