DIN HØRESPECIALIST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DIN HØRESPECIALIST ApS
DIN HØRESPECIALIST ApS (CVR number: 34484120) is a company from HØRSHOLM. The company recorded a gross profit of 20.1 mDKK in 2024. The operating profit was -6040.4 kDKK, while net earnings were -11.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -90.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -91.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DIN HØRESPECIALIST ApS's liquidity measured by quick ratio was 0.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 13 285.70 | 13 465.44 | 18 504.26 | 17 032.67 | 20 052.85 |
| EBIT | -8 628.19 | -10 503.34 | -7 940.93 | -11 392.58 | -6 040.40 |
| Net earnings | -11 717.39 | -14 047.43 | -12 075.69 | -16 072.81 | -11 374.28 |
| Shareholders equity total | -82 870.90 | -96 918.33 | - 108 994.02 | - 125 066.83 | - 136 441.11 |
| Balance sheet total (assets) | 12 372.60 | 12 564.95 | 11 866.72 | 12 603.02 | 12 574.67 |
| Net debt | - 811.78 | - 782.05 | -1 032.60 | -2 042.20 | -4 502.80 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -9.7 % | -10.3 % | -6.9 % | -8.8 % | -4.2 % |
| ROE | -98.7 % | -112.7 % | -98.9 % | -131.4 % | -90.4 % |
| ROI | -10.6 % | -23.9 % | -3517.9 % | -5970.5 % | -2675.0 % |
| Economic value added (EVA) | -5 093.17 | -6 372.92 | -3 087.00 | -5 922.09 | 231.49 |
| Solvency | |||||
| Equity ratio | -87.0 % | -88.5 % | -90.2 % | -90.8 % | -91.6 % |
| Gearing | -0.8 % | -0.3 % | -0.1 % | -0.2 % | -0.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.4 | 0.5 | 0.7 | 0.8 |
| Current ratio | 0.8 | 0.6 | 0.6 | 0.7 | 0.8 |
| Cash and cash equivalents | 1 485.27 | 1 104.89 | 1 161.13 | 2 295.13 | 4 700.88 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | B | C | B |
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