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HØRECENTER ALS ApS — Credit Rating and Financial Key Figures

CVR number: 34489890
Helgolandsgade 9, 6400 Sønderborg
Free credit report Annual report

Company information

Official name
HØRECENTER ALS ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About HØRECENTER ALS ApS

HØRECENTER ALS ApS (CVR number: 34489890) is a company from SØNDERBORG. The company recorded a gross profit of 1356.2 kDKK in 2025. The operating profit was 616.3 kDKK, while net earnings were 464 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HØRECENTER ALS ApS's liquidity measured by quick ratio was 3.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 185.00961.001 190.001 092.001 356.15
EBIT561.00289.00487.00440.00616.33
Net earnings417.00275.00296.00343.00463.97
Shareholders equity total1 823.002 099.002 395.002 638.002 981.40
Balance sheet total (assets)2 533.002 786.002 730.002 981.003 358.09
Net debt- 268.00- 545.00- 561.00- 898.00-1 190.88
Profitability
EBIT-%
ROA23.2 %14.3 %17.7 %15.8 %19.4 %
ROE25.8 %14.0 %13.2 %13.6 %16.5 %
ROI27.5 %16.5 %20.1 %17.9 %21.9 %
Economic value added (EVA)338.05113.41251.21217.89342.34
Solvency
Equity ratio72.0 %75.3 %87.8 %88.5 %88.8 %
Gearing18.5 %16.8 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.42.92.93.7
Current ratio1.01.42.82.93.7
Cash and cash equivalents606.00898.00564.00901.001 194.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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