The Rehab Kødbyen ApS

CVR number: 43736159
Staldgade 22, 1699 København V
info@therehab.dk
therehab.dk

Credit rating

Company information

Official name
The Rehab Kødbyen ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About The Rehab Kødbyen ApS

The Rehab Kødbyen ApS (CVR number: 43736159) is a company from KØBENHAVN. The company recorded a gross profit of 67.5 kDKK in 2023. The operating profit was 26.3 kDKK, while net earnings were 17.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.7 %, 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. The Rehab Kødbyen ApS'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
2023
Volume
Net sales
Gross profit67.45
EBIT26.26
Net earnings17.35
Shareholders equity total57.35
Balance sheet total (assets)365.99
Net debt- 200.18
Profitability
EBIT-%
ROA7.2 %
ROE30.3 %
ROI45.8 %
Economic value added (EVA)19.73
Solvency
Equity ratio15.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents200.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:7.17%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.7%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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