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KynoRehab Kalundborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KynoRehab Kalundborg ApS
KynoRehab Kalundborg ApS (CVR number: 44139677) is a company from SKIVE. The company recorded a gross profit of 249.7 kDKK in 2025. The operating profit was -41.5 kDKK, while net earnings were -44.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.2 %, which can be considered poor and Return on Equity (ROE) was -50 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KynoRehab Kalundborg ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 282.75 | 249.74 |
| EBIT | 94.04 | -41.49 |
| Net earnings | 70.40 | -44.15 |
| Shareholders equity total | 110.40 | 66.25 |
| Balance sheet total (assets) | 211.39 | 242.16 |
| Net debt | - 114.89 | -50.08 |
| Profitability | ||
| EBIT-% | ||
| ROA | 44.5 % | -18.2 % |
| ROE | 63.8 % | -50.0 % |
| ROI | 83.9 % | -45.1 % |
| Economic value added (EVA) | 71.13 | -49.91 |
| Solvency | ||
| Equity ratio | 52.2 % | 27.4 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.3 | 0.7 |
| Current ratio | 1.4 | 0.7 |
| Cash and cash equivalents | 114.89 | 50.08 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | BB |
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