Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 418.15 | 3 813.72 | 4 631.08 | 6 016.30 | 4 059.07 |
EBIT | 198.14 | 1 626.60 | 2 797.65 | 4 088.29 | 1 870.48 |
Net earnings | 116.78 | 1 235.34 | 2 164.80 | 3 141.32 | 1 413.24 |
Shareholders equity total | 3 800.51 | 5 035.86 | 6 600.66 | 8 741.98 | 8 155.21 |
Balance sheet total (assets) | 9 231.43 | 10 181.19 | 11 643.46 | 12 585.26 | 12 620.94 |
Net debt | 3 642.17 | 2 609.44 | 1 575.23 | 585.66 | 2 857.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | 16.8 % | 25.8 % | 33.9 % | 15.0 % |
ROE | 3.0 % | 28.0 % | 37.2 % | 40.9 % | 16.7 % |
ROI | 2.7 % | 21.5 % | 35.0 % | 43.5 % | 17.5 % |
Economic value added (EVA) | - 147.63 | 982.95 | 1 841.07 | 2 783.62 | 993.36 |
Solvency | |||||
Equity ratio | 42.5 % | 49.5 % | 56.7 % | 69.5 % | 64.6 % |
Gearing | 95.8 % | 51.8 % | 26.5 % | 18.5 % | 35.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.9 | 1.4 | 2.5 | 1.4 |
Current ratio | 1.9 | 2.3 | 2.8 | 4.4 | 3.3 |
Cash and cash equivalents | 170.69 | 1 030.25 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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