Rebio.dk A/S — Credit Rating and Financial Key Figures

CVR number: 44166690
Grøngasvej 13, Grønnerup 9760 Vrå

Company information

Official name
Rebio.dk A/S
Established
2023
Domicile
Grønnerup
Company form
Limited company
Industry

About Rebio.dk A/S

Rebio.dk A/S (CVR number: 44166690K) is a company from HJØRRING. The company recorded a gross profit of 24.5 mDKK in 2024. The operating profit was 11.5 mDKK, while net earnings were 9166.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Rebio.dk A/S's liquidity measured by quick ratio was 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
2024
Volume
Net sales
Gross profit25 849.4924 452.91
EBIT16 321.6211 546.76
Net earnings12 583.889 166.79
Shareholders equity total29 389.6532 576.65
Balance sheet total (assets)58 734.8155 257.57
Net debt-6 748.64-10 566.66
Profitability
EBIT-%
ROA28.3 %21.1 %
ROE43.8 %30.2 %
ROI56.3 %38.0 %
Economic value added (EVA)12 592.567 410.36
Solvency
Equity ratio50.0 %59.0 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.0
Current ratio1.72.2
Cash and cash equivalents6 748.6410 636.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.