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HØREKLINIKKEN HELSINGØR ApS — Credit Rating and Financial Key Figures

CVR number: 36418109
Valby Langgade 88, 2500 Valby
Free credit report Annual report

Credit rating

Company information

Official name
HØREKLINIKKEN HELSINGØR ApS
Established
2014
Company form
Private limited company
Industry

About HØREKLINIKKEN HELSINGØR ApS

HØREKLINIKKEN HELSINGØR ApS (CVR number: 36418109) is a company from KØBENHAVN. The company recorded a gross profit of 156 kDKK in 2025. The operating profit was 156 kDKK, while net earnings were 121.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87.5 %, which can be considered excellent and Return on Equity (ROE) was 94.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HØREKLINIKKEN HELSINGØR ApS's liquidity measured by quick ratio was 3.8 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 profit34.88-36.6326.6741.53155.97
EBIT34.88-36.6326.6741.53155.97
Net earnings26.17-37.2226.8535.05121.82
Shareholders equity total104.7967.5776.8585.05171.82
Balance sheet total (assets)117.5977.6686.85124.65232.51
Net debt-93.63-57.59-41.71-59.47- 205.71
Profitability
EBIT-%
ROA16.3 %-37.5 %32.6 %39.7 %87.5 %
ROE18.5 %-43.2 %37.2 %43.3 %94.9 %
ROI24.6 %-42.5 %34.8 %40.6 %100.3 %
Economic value added (EVA)18.23-41.9023.2830.31115.64
Solvency
Equity ratio89.1 %87.0 %88.5 %68.2 %73.9 %
Gearing13.0 %40.8 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio9.27.78.73.13.8
Current ratio9.27.78.73.13.8
Cash and cash equivalents93.6357.5951.7194.14225.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:87.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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