Rehaler A/S — Credit Rating and Financial Key Figures

CVR number: 41553456
Olesvej 14, 2950 Vedbæk
sh@pactum.dk
tel: 40143224
www.rehaler.com

Company information

Official name
Rehaler A/S
Personnel
4 persons
Established
2020
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 total6 507.7912 051.1323 547.5915 902.57
Balance sheet total (assets)6 828.7812 585.7528 472.1818 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 ratio95.3 %95.8 %82.7 %87.7 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio20.823.45.88.0
Current ratio20.823.45.88.0
Cash and cash equivalents6 528.3710 743.8926 430.6613 270.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-42.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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