REHAB CARE DK ApS

CVR number: 33754922
Avnvej 10, 7400 Herning
tel: 69153000

Credit rating

Company information

Official name
REHAB CARE DK ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon282200Manufacture of lifting and handling equipment

About REHAB CARE DK ApS

REHAB CARE DK ApS (CVR number: 33754922) is a company from HERNING. The company recorded a gross profit of 4059.1 kDKK in 2022. The operating profit was 1870.5 kDKK, while net earnings were 1413.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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. REHAB CARE DK ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit2 418.153 813.724 631.086 016.304 059.07
EBIT198.141 626.602 797.654 088.291 870.48
Net earnings116.781 235.342 164.803 141.321 413.24
Shareholders equity total3 800.515 035.866 600.668 741.988 155.21
Balance sheet total (assets)9 231.4310 181.1911 643.4612 585.2612 620.94
Net debt3 642.172 609.441 575.23585.662 857.93
Profitability
EBIT-%
ROA2.1 %16.8 %25.8 %33.9 %15.0 %
ROE3.0 %28.0 %37.2 %40.9 %16.7 %
ROI2.7 %21.5 %35.0 %43.5 %17.5 %
Economic value added (EVA)- 147.63982.951 841.072 783.62993.36
Solvency
Equity ratio42.5 %49.5 %56.7 %69.5 %64.6 %
Gearing95.8 %51.8 %26.5 %18.5 %35.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.42.51.4
Current ratio1.92.32.84.43.3
Cash and cash equivalents170.691 030.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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