DAN-REHAB A/S — Credit Rating and Financial Key Figures

CVR number: 66261417
Vejlevej 15, Ølholm 7160 Tørring
tel: 86447770

Company information

Official name
DAN-REHAB A/S
Personnel
16 persons
Established
1981
Domicile
Ølholm
Company form
Limited company
Industry

About DAN-REHAB A/S

DAN-REHAB A/S (CVR number: 66261417) is a company from HEDENSTED. The company recorded a gross profit of 15.1 mDKK in 2024. The operating profit was 6354.3 kDKK, while net earnings were 4871.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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. DAN-REHAB A/S'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 profit6 380.387 401.592 114.9912 499.6615 099.97
EBIT1 948.552 519.36871.533 864.266 354.27
Net earnings1 504.341 959.13699.113 213.134 871.60
Shareholders equity total6 250.857 805.8610 701.6621 110.2216 481.82
Balance sheet total (assets)11 618.1416 554.2016 660.7525 995.8022 872.22
Net debt2 266.674 691.894 915.08-2 143.00319.91
Profitability
EBIT-%
ROA19.5 %18.4 %5.2 %20.2 %26.1 %
ROE24.1 %27.9 %7.6 %20.2 %25.9 %
ROI23.7 %21.9 %6.4 %24.3 %32.4 %
Economic value added (EVA)1 178.291 486.4328.592 180.513 847.38
Solvency
Equity ratio53.8 %47.2 %64.7 %82.3 %73.2 %
Gearing44.8 %60.2 %46.1 %0.0 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.50.63.11.4
Current ratio4.42.51.75.63.5
Cash and cash equivalents532.635.6213.052 152.9316.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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