KynoRehab Kalundborg ApS — Credit Rating and Financial Key Figures

CVR number: 44139677
Viborgvej 273 A, Nr. Søby 7840 Højslev

Credit rating

Company information

Official name
KynoRehab Kalundborg ApS
Personnel
2 persons
Established
2023
Domicile
Nr. Søby
Company form
Private limited company
Industry
  • Expand more icon75Veterinary activities

About KynoRehab Kalundborg ApS

KynoRehab Kalundborg ApS (CVR number: 44139677) is a company from SKIVE. The company recorded a gross profit of 282.7 kDKK in 2024. The operating profit was 94 kDKK, while net earnings were 70.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.5 %, which can be considered excellent and Return on Equity (ROE) was 63.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KynoRehab Kalundborg ApS's liquidity measured by quick ratio was 1.3 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
2024
Volume
Net sales
Gross profit282.75
EBIT94.04
Net earnings70.40
Shareholders equity total110.40
Balance sheet total (assets)211.39
Net debt- 114.89
Profitability
EBIT-%
ROA44.5 %
ROE63.8 %
ROI83.9 %
Economic value added (EVA)71.13
Solvency
Equity ratio52.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.5
Cash and cash equivalents114.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:44.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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