DIN HØRESPECIALIST ApS — Credit Rating and Financial Key Figures

CVR number: 34484120
Hovedgaden 49, 2970 Hørsholm
tel: 70111070
Free credit report Annual report

Company information

Official name
DIN HØRESPECIALIST ApS
Personnel
46 persons
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13 285.7013 465.4418 504.2617 032.6720 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)12 372.6012 564.9511 866.7212 603.0212 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)-5 093.17-6 372.92-3 087.00-5 922.09231.49
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 ratio0.50.40.50.70.8
Current ratio0.80.60.60.70.8
Cash and cash equivalents1 485.271 104.891 161.132 295.134 700.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCB

Variable visualization

ROA:-4.21%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-91.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.