AlfaRehab ApS — Credit Rating and Financial Key Figures

CVR number: 28850662
Sankt Kjelds Plads 12, 2100 København Ø
info@alfakbh.dk
tel: 35353581
https://www.alfakbh.dk

Company information

Official name
AlfaRehab ApS
Personnel
60 persons
Established
2005
Company form
Private limited company
Industry

About AlfaRehab ApS

AlfaRehab ApS (CVR number: 28850662) is a company from KØBENHAVN. The company recorded a gross profit of 38.2 mDKK in 2024. The operating profit was 6577.5 kDKK, while net earnings were 6553.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.6 %, which can be considered excellent and Return on Equity (ROE) was 45.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AlfaRehab ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13 289.0017 240.0026 641.4835 666.9338 226.89
EBIT3 427.004 668.007 206.249 468.056 577.52
Net earnings2 616.003 597.005 559.947 232.726 553.30
Shareholders equity total3 415.004 412.006 971.6211 204.3317 757.63
Balance sheet total (assets)7 043.007 483.009 769.4816 832.8825 726.76
Net debt-3 434.00-1 541.00-1 727.26-4 913.34-2 012.60
Profitability
EBIT-%
ROA63.9 %64.3 %83.5 %71.2 %38.6 %
ROE100.3 %91.9 %97.7 %79.6 %45.3 %
ROI106.5 %100.9 %119.4 %103.5 %51.8 %
Economic value added (EVA)2 637.013 642.165 471.647 090.844 542.43
Solvency
Equity ratio48.5 %59.0 %71.4 %66.6 %69.0 %
Gearing2.6 %0.6 %0.5 %0.3 %15.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.12.22.02.2
Current ratio2.02.12.22.02.2
Cash and cash equivalents3 523.001 567.001 761.204 947.964 755.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:38.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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