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DIGIREHAB A/S — Credit Rating and Financial Key Figures

CVR number: 36447273
Brovej 20 A, 8800 Viborg
niels@heuer.biz
Free credit report Annual report

Company information

Official name
DIGIREHAB A/S
Personnel
23 persons
Established
2014
Company form
Limited company
Industry

About DIGIREHAB A/S

DIGIREHAB A/S (CVR number: 36447273) is a company from VIBORG. The company recorded a gross profit of 11.4 mDKK in 2024. The operating profit was 1361.9 kDKK, while net earnings were 1467.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 32.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DIGIREHAB A/S's liquidity measured by quick ratio was 1.6 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 profit5 581.326 926.187 655.929 897.3811 380.72
EBIT683.78551.16141.821 453.181 361.91
Net earnings678.68433.8364.731 185.041 467.59
Shareholders equity total2 905.932 539.772 604.503 789.545 257.13
Balance sheet total (assets)8 194.6910 687.2114 045.5918 239.4821 952.42
Net debt127.042 009.203 910.432 941.252 048.20
Profitability
EBIT-%
ROA9.6 %5.8 %3.4 %12.7 %11.9 %
ROE23.9 %15.9 %2.5 %37.1 %32.4 %
ROI18.1 %11.2 %6.4 %29.3 %33.6 %
Economic value added (EVA)522.16390.08- 168.27810.92700.60
Solvency
Equity ratio35.5 %23.8 %18.5 %20.8 %23.9 %
Gearing12.8 %107.0 %152.7 %77.9 %39.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.21.01.6
Current ratio1.01.01.21.01.6
Cash and cash equivalents244.46707.6465.4010.5016.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.9%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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