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AlfaRehab ApS
APS
Active
CVR 28850662
Sankt Kjelds Plads 12, 2100
København Ø
Other social work activities without accommodation n.e.c.
· NACE 8899
Est. 2005 · 20 years old
53 employees
https://www.alfakbh.dk
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AlfaRehab ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
11M
22M
33M
44M
17M
2021
26M
2022
36M
2023
38M
2024
17M
2025
EBITDA
DKK millions
13M
9M
6M
3M
0M
5M
2021
8M
+60%
2022
10M
+25%
2023
7M
-30%
2024
8M
+14%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
16.944
26.439
35.667
38.227
16.634
Staff expenses
-0
-0
-25.691
-31.143
-9.116
EBITDA
4.668
7.543
9.976
7.084
7.518
Depreciation & amort.
-0
-332
-508
-506
-356
EBIT
4.668
7.211
9.468
6.578
7.162
Net financials
-51
-75
-154
1.517
3.571
Profit before tax
4.617
7.136
9.314
8.094
10.732
Tax
1.020
1.576
2.081
1.541
1.704
Net profit
3.597
5.560
7.233
6.553
9.028
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
7.483
9.769
16.833
25.727
34.191
Equity
4.412
6.972
11.204
17.758
26.786
Long-term debt
570
0
0
2.743
252
Short-term debt
2.479
2.764
5.613
5.226
7.153
Total debt
3.049
2.764
5.613
7.969
7.405
Financial ratios
5-year trend
EBITDA margin (of gross profit)
45.2%
This company
2021
2025
Equity ratio
78.3%
This company
38.2%
Market median
+105% vs market
2021
2025
Return on equity
33.7%
This company
18.4%
Market median
+83% vs market
2021
2025
Net profit margin (of gross profit)
54.3%
This company
2021
2025
Asset turnover (of gross profit)
0.49×
This company
2021
2025
Debt / equity
0.28×
This company
0.62×
Market median
+55% vs 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 AlfaRehab ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
