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DigiRehab World ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DigiRehab World ApS
DigiRehab World ApS (CVR number: 43551930) is a company from VIBORG. The company recorded a gross profit of -73.2 kDKK in 2024. The operating profit was -73.2 kDKK, while net earnings were -40.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.9 %, which can be considered poor and Return on Equity (ROE) was -21.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DigiRehab World ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | - 103.83 | -73.23 |
| EBIT | - 103.83 | -73.23 |
| Net earnings | - 114.26 | -40.07 |
| Shareholders equity total | - 121.04 | - 161.11 |
| Balance sheet total (assets) | 163.47 | 207.22 |
| Net debt | 206.83 | 199.21 |
| Profitability | ||
| EBIT-% | ||
| ROA | -36.3 % | -21.9 % |
| ROE | -69.9 % | -21.6 % |
| ROI | -50.0 % | -32.1 % |
| Economic value added (EVA) | - 103.83 | -56.31 |
| Solvency | ||
| Equity ratio | -42.5 % | -43.7 % |
| Gearing | -170.9 % | -147.9 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.3 | 0.6 |
| Current ratio | 0.3 | 0.6 |
| Cash and cash equivalents | 38.99 | |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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