Rehaler A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rehaler A/S
Rehaler A/S (CVR number: 41553456) is a company from RUDERSDAL. The company recorded a gross profit of -5218 kDKK in 2024. The operating profit was -10.4 mDKK, while net earnings were -7645 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.4 %, which can be considered poor and Return on Equity (ROE) was -38.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rehaler A/S's liquidity measured by quick ratio was 8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -1 321.59 | -5 042.68 | -4 313.38 | -5 217.99 |
EBIT | -1 792.03 | -6 637.42 | -6 845.46 | -10 368.76 |
Net earnings | -1 727.97 | -5 967.16 | -5 381.22 | -7 645.02 |
Shareholders equity total | 6 507.79 | 12 051.13 | 23 547.59 | 15 902.57 |
Balance sheet total (assets) | 6 828.78 | 12 585.75 | 28 472.18 | 18 139.73 |
Net debt | -6 527.86 | -10 743.89 | -26 430.16 | -13 270.45 |
Profitability | ||||
EBIT-% | ||||
ROA | -26.2 % | -68.4 % | -32.0 % | -42.4 % |
ROE | -26.6 % | -64.3 % | -30.2 % | -38.8 % |
ROI | -27.5 % | -71.5 % | -37.0 % | -50.1 % |
Economic value added (EVA) | -1 702.32 | -5 492.54 | -4 683.19 | -6 081.61 |
Solvency | ||||
Equity ratio | 95.3 % | 95.8 % | 82.7 % | 87.7 % |
Gearing | 0.0 % | 0.0 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 20.8 | 23.4 | 5.8 | 8.0 |
Current ratio | 20.8 | 23.4 | 5.8 | 8.0 |
Cash and cash equivalents | 6 528.37 | 10 743.89 | 26 430.66 | 13 270.45 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
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