Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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 25.8 mDKK in 2025. The operating profit was 12.3 mDKK, while net earnings were 9236.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 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
2025
Volume
Net sales
Gross profit25 849.4924 452.9125 845.33
EBIT16 321.6211 546.7612 331.36
Net earnings12 583.889 166.799 236.51
Shareholders equity total29 389.6532 576.6537 297.11
Balance sheet total (assets)58 734.8155 257.5756 516.98
Net debt-6 748.64-10 566.66-12 678.91
Profitability
EBIT-%
ROA28.3 %21.1 %22.3 %
ROE43.8 %30.2 %26.9 %
ROI56.3 %38.0 %34.8 %
Economic value added (EVA)12 592.567 410.367 812.97
Solvency
Equity ratio50.0 %59.0 %66.0 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.02.0
Current ratio1.72.22.3
Cash and cash equivalents6 748.6410 636.1312 678.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBA

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.