KynoRehab ApS — Credit Rating and Financial Key Figures

CVR number: 41112646
Avnøvej 69, Fjelstrup 6100 Haderslev

Company information

Official name
KynoRehab ApS
Personnel
6 persons
Established
2020
Domicile
Fjelstrup
Company form
Private limited company
Industry

About KynoRehab ApS

KynoRehab ApS (CVR number: 41112646) is a company from HADERSLEV. The company recorded a gross profit of 1184.3 kDKK in 2024. The operating profit was 324 kDKK, while net earnings were 243.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.8 %, which can be considered excellent and Return on Equity (ROE) was 132.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.3 %, 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. KynoRehab ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit176.92625.22804.53806.531 184.29
EBIT-31.1551.5383.81-45.03324.04
Net earnings-35.3146.3056.16-45.55243.31
Shareholders equity total4.6950.99107.1561.60304.91
Balance sheet total (assets)146.77323.32356.82323.81489.42
Net debt-50.2019.178.81-22.82- 130.36
Profitability
EBIT-%
ROA-21.2 %21.9 %24.6 %-13.2 %79.8 %
ROE-753.1 %166.3 %71.0 %-54.0 %132.8 %
ROI-86.1 %57.4 %50.4 %-28.1 %128.9 %
Economic value added (EVA)-31.1549.7150.90-48.15243.14
Solvency
Equity ratio3.2 %15.8 %30.0 %19.0 %62.3 %
Gearing671.8 %181.2 %55.9 %88.8 %17.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.50.51.4
Current ratio0.60.40.50.51.4
Cash and cash equivalents81.7073.2251.1277.50184.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:79.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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