ALU REHAB ApS — Credit Rating and Financial Key Figures

ALU REHAB ApS (CVR number: 13868670) is a company from SKANDERBORG. The company recorded a gross profit of 7757.4 kDKK in 2023. The operating profit was 751.8 kDKK, while net earnings were 1394.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 124.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ALU REHAB ApS's liquidity measured by quick ratio was 30.8 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.