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ALU REHAB ApS
APS
Active
Advertising protection
CVR 13868670
Kløftehøj 8, 8680
Ry
Wholesale of pharmaceutical and medical goods
·
NACE 4646
Est. 1990 · 36 years old
18 employees
Monitor
Share
Denmark
/
Companies
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Wholesale of pharmaceutical and medical goods
/
ALU REHAB ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
11M
8M
6M
3M
0M
2021: 9M
9M
2021
2022: 5M (-44% vs 2021)
5M
-44%
2022
2023: 8M (+60% vs 2022)
8M
+60%
2023
2024: 9M (+13% vs 2023)
9M
+13%
2024
2025: 9M (0% vs 2024)
9M
0%
2025
EBITDA
DKK millions
4M
1M
-1M
-3M
-6M
2021: -1M
-1M
2021
2022: -4M (-300% vs 2021)
-4M
-300%
2022
2023: 1M (+125% vs 2022)
1M
+125%
2023
2024: 2M (+100% vs 2023)
2M
+100%
2024
2025: 2M (0% vs 2024)
2M
0%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
9.380
8.898
7.757
4.836
9.018
Staff expenses
-7.758
-7.371
-6.988
-8.440
-10.369
EBITDA
1.622
1.527
769
-3.604
-1.352
Depreciation & amort.
-0
-8
-18
-23
-40
EBIT
1.622
1.519
752
-3.627
-1.393
Net financials
8
-1.241
-133
-121
-795
Profit before tax
1.630
279
618
-3.748
-2.187
Tax
-657
-74
-776
-87
-0
Net profit
2.287
353
1.394
-3.661
-2.187
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
24.990
29.271
22.891
21.165
23.408
Equity
4.455
2.168
1.815
421
1.479
Long-term debt
5.282
10.091
10.062
10.002
11.155
Short-term debt
15.253
17.012
11.013
10.742
10.774
Total debt
20.535
27.104
21.076
20.744
21.929
Financial ratios
5-year trend
EBITDA margin (of gross profit)
17,3 %
This company
2021
2025
Equity ratio
17,8 %
This company
38,2 %
Market median
This company
Market median
53% below market
2021
2025
Return on equity
51,3 %
This company
18,4 %
Market median
This company
Market median
179% above market
2021
2025
Net profit margin (of gross profit)
24,4 %
This company
2021
2025
Asset turnover (of gross profit)
0,38×
This company
2021
2025
Debt / equity
4,61×
This company
0,62×
Market median
This company
Market median
644% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on ALU REHAB ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
