Rehumanize Group ApS — Credit Rating and Financial Key Figures

CVR number: 38239708
Bøged Strandvej 1, Bøged Strand 4720 Præstø

Company information

Official name
Rehumanize Group ApS
Personnel
8 persons
Established
2016
Domicile
Bøged Strand
Company form
Private limited company
Industry

About Rehumanize Group ApS

Rehumanize Group ApS (CVR number: 38239708) is a company from VORDINGBORG. The company recorded a gross profit of 7736.9 kDKK in 2023. The operating profit was 2897.1 kDKK, while net earnings were 1854 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 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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. Rehumanize Group ApS's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 816.117 958.478 610.729 048.847 736.94
EBIT279.822 082.074 847.634 930.232 897.15
Net earnings80.761 528.813 729.603 738.651 854.00
Shareholders equity total922.152 380.965 860.567 738.657 854.00
Balance sheet total (assets)9 618.3310 831.1512 986.2215 932.8518 606.23
Net debt- 877.65-3 409.38-4 437.91-1 327.831 471.55
Profitability
EBIT-%
ROA2.8 %20.4 %40.9 %34.1 %17.3 %
ROE9.2 %92.6 %90.5 %55.0 %23.8 %
ROI17.4 %83.7 %98.1 %58.3 %25.6 %
Economic value added (EVA)369.931 623.033 834.223 772.141 805.53
Solvency
Equity ratio14.8 %39.0 %63.7 %59.9 %47.7 %
Gearing96.3 %33.8 %14.9 %31.8 %67.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.64.02.01.2
Current ratio0.80.91.41.20.9
Cash and cash equivalents1 766.024 213.075 313.823 785.883 791.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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