TRAINING AND REHAB APS

CVR number: 38782509
Lucernevej 150, 2610 Rødovre

Credit rating

Company information

Official name
TRAINING AND REHAB APS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TRAINING AND REHAB APS

TRAINING AND REHAB APS (CVR number: 38782509) is a company from RØDOVRE. The company recorded a gross profit of 25.5 kDKK in 2022. The operating profit was 25.5 kDKK, while net earnings were 23.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.9 %, which can be considered excellent and Return on Equity (ROE) was 52.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRAINING AND REHAB APS's liquidity measured by quick ratio was 10.1 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
20182019202020212022
Volume
Net sales
Gross profit-33.23-19.49-0.3229.2025.47
EBIT-34.10-19.49-0.3229.2025.47
Net earnings-34.12-19.46-0.4216.2723.94
Shareholders equity total37.5018.0517.6333.9057.84
Balance sheet total (assets)50.5522.2823.4846.3170.39
Net debt-36.00-8.76-9.78-40.01-64.42
Profitability
EBIT-%
ROA-47.7 %-52.9 %-1.4 %84.0 %43.9 %
ROE-62.5 %-70.1 %-2.3 %63.2 %52.2 %
ROI-62.5 %-69.3 %-1.8 %113.8 %55.8 %
Economic value added (EVA)-33.14-19.56-0.7920.5824.47
Solvency
Equity ratio74.2 %81.0 %75.1 %73.2 %82.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.95.34.03.710.1
Current ratio3.95.34.03.710.1
Cash and cash equivalents36.008.769.7840.0164.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:43.9%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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