REHAB CARE DK ApS — Credit Rating and Financial Key Figures

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

Official name
REHAB CARE DK ApS
Personnel
6 persons
Established
2011
Company form
Private limited company
Industry

About REHAB CARE DK ApS

REHAB CARE DK ApS (CVR number: 33754922) is a company from HERNING. The company recorded a gross profit of 3846.2 kDKK in 2024. The operating profit was 1951 kDKK, while net earnings were 1494.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 631.086 016.304 059.073 078.923 846.25
EBIT2 797.654 088.291 870.48409.221 951.01
Net earnings2 164.803 141.321 413.24289.061 494.14
Shareholders equity total6 600.668 741.988 155.217 444.278 938.41
Balance sheet total (assets)11 643.4612 585.2612 620.9411 688.1011 491.77
Net debt1 575.23585.662 857.932 446.83- 133.78
Profitability
EBIT-%
ROA25.8 %33.9 %15.0 %3.5 %17.3 %
ROE37.2 %40.9 %16.7 %3.7 %18.2 %
ROI35.0 %43.5 %17.5 %3.9 %19.2 %
Economic value added (EVA)1 794.742 765.61930.92- 240.53990.63
Solvency
Equity ratio56.7 %69.5 %64.6 %63.7 %77.8 %
Gearing26.5 %18.5 %35.0 %40.9 %13.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.51.41.22.9
Current ratio2.84.43.33.16.7
Cash and cash equivalents170.691 030.25598.681 370.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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