TEAM REHAB DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 26561337
Hegnet 11, Otterup 5450 Otterup

Company information

Official name
TEAM REHAB DANMARK ApS
Established
2002
Domicile
Otterup
Company form
Private limited company
Industry

About TEAM REHAB DANMARK ApS

TEAM REHAB DANMARK ApS (CVR number: 26561337) is a company from NORDFYNS. The company recorded a gross profit of -5.6 kDKK in 2018. The operating profit was -5.6 kDKK, while net earnings were 3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TEAM REHAB DANMARK ApS's liquidity measured by quick ratio was 13.9 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
2016
2017
2018
Volume
Net sales
Gross profit-74.950.39-5.65
EBIT-74.950.39-5.65
Net earnings- 111.453.183.71
Shareholders equity total394.45397.64128.71
Balance sheet total (assets)405.44412.64138.70
Net debt-7.290.01-0.12
Profitability
EBIT-%
ROA-15.0 %1.1 %1.6 %
ROE-28.3 %0.8 %1.4 %
ROI-15.4 %1.1 %1.7 %
Economic value added (EVA)-81.07-19.07-25.63
Solvency
Equity ratio97.3 %96.4 %92.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio36.927.513.9
Current ratio36.927.513.9
Cash and cash equivalents7.290.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:1.63%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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