KynoRehab Esbjerg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KynoRehab Esbjerg ApS
KynoRehab Esbjerg ApS (CVR number: 37422347) is a company from ESBJERG. The company recorded a gross profit of -2 kDKK in 2023. The operating profit was -2 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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. KynoRehab Esbjerg ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.07 | -1.52 | -0.22 | -1.00 | -2.05 |
EBIT | -1.07 | -1.52 | -0.22 | -1.00 | -2.05 |
Net earnings | -1.08 | -1.53 | -0.22 | -1.01 | -1.60 |
Shareholders equity total | 40.37 | 38.84 | 38.62 | 37.61 | 36.01 |
Balance sheet total (assets) | 40.38 | 40.25 | 40.03 | 40.27 | 58.78 |
Net debt | -0.35 | -0.22 | -0.00 | -0.24 | 0.69 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.6 % | -3.8 % | -0.5 % | -2.5 % | -4.1 % |
ROE | -2.6 % | -3.9 % | -0.6 % | -2.7 % | -4.3 % |
ROI | -2.6 % | -3.8 % | -0.6 % | -2.6 % | -4.4 % |
Economic value added (EVA) | -3.09 | -3.53 | -2.16 | -2.94 | -3.93 |
Solvency | |||||
Equity ratio | 100.0 % | 96.5 % | 96.5 % | 93.4 % | 61.3 % |
Gearing | 55.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6 729.5 | 28.6 | 28.4 | 15.1 | 2.6 |
Current ratio | 6 729.5 | 28.6 | 28.4 | 15.1 | 2.6 |
Cash and cash equivalents | 0.35 | 0.22 | 0.00 | 0.24 | 19.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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