Rehab-Partner ApS — Credit Rating and Financial Key Figures

CVR number: 31052726
Jordkærvej 29, 8600 Silkeborg
info@rehab-partner.dk
tel: 86801907
www.rehab-partner.dk

Credit rating

Company information

Official name
Rehab-Partner ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Rehab-Partner ApS

Rehab-Partner ApS (CVR number: 31052726) is a company from SILKEBORG. The company recorded a gross profit of 2608.4 kDKK in 2022. The operating profit was 1115.7 kDKK, while net earnings were 716.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Rehab-Partner ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit3 072.872 319.162 692.763 025.152 608.43
EBIT1 256.73435.64556.451 081.071 115.72
Net earnings839.98218.23288.03710.63716.64
Shareholders equity total3 025.463 243.692 753.683 226.294 072.60
Balance sheet total (assets)9 815.9212 516.587 945.5011 687.599 463.86
Net debt1 254.253 138.79295.49733.531 592.29
Profitability
EBIT-%
ROA15.4 %3.9 %5.4 %11.0 %10.8 %
ROE32.2 %7.0 %9.6 %23.8 %19.6 %
ROI30.4 %8.0 %10.6 %26.5 %23.1 %
Economic value added (EVA)857.81149.38252.52729.13701.39
Solvency
Equity ratio30.8 %25.9 %34.7 %27.6 %43.0 %
Gearing42.5 %98.8 %40.9 %31.6 %39.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.81.20.71.0
Current ratio1.31.21.41.31.7
Cash and cash equivalents32.9565.87829.74286.6424.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:10.8%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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