DIGIREHAB A/S

CVR number: 36447273
Brovej 20 A, 8800 Viborg
niels@heuer.biz

Credit rating

Company information

Official name
DIGIREHAB A/S
Personnel
18 persons
Established
2014
Company form
Limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About DIGIREHAB A/S

DIGIREHAB A/S (CVR number: 36447273) is a company from VIBORG. The company recorded a gross profit of 7214.2 kDKK in 2022. The operating profit was 141.8 kDKK, while net earnings were 64.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 18.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DIGIREHAB A/S's liquidity measured by quick ratio was 1.2 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
20182019202020212022
Volume
Net sales
Gross profit3 987.914 345.285 581.326 926.187 214.23
EBIT702.021 255.89683.78551.16141.82
Net earnings586.69973.03678.68433.8364.73
Shareholders equity total1 797.832 770.862 905.932 539.772 604.50
Balance sheet total (assets)3 551.206 184.698 194.6910 687.2114 045.59
Net debt- 446.34- 682.91127.042 009.203 910.43
Profitability
EBIT-%
ROA22.7 %25.8 %9.6 %5.8 %3.4 %
ROE39.0 %42.6 %23.9 %15.9 %2.5 %
ROI35.7 %42.5 %18.1 %11.2 %6.3 %
Economic value added (EVA)609.49995.78698.74569.99159.48
Solvency
Equity ratio50.6 %44.8 %35.5 %23.8 %18.5 %
Gearing12.8 %107.0 %152.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.31.01.01.2
Current ratio0.81.31.01.01.2
Cash and cash equivalents446.34682.91244.46707.6465.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:3.36%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.5%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

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