REHA Psykologerne ApS — Credit Rating and Financial Key Figures

REHA Psykologerne ApS (CVR number: 36447230) is a company from KØBENHAVN. The company reported a net sales of 1.2 mDKK in 2023, demonstrating a growth of 31 % compared to the previous year. The operating profit percentage was poor at -2 % (EBIT: -0 mDKK), while net earnings were -24 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -31 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. REHA Psykologerne ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.