Din Kørende Høreklinik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Din Kørende Høreklinik ApS
Din Kørende Høreklinik ApS (CVR number: 36904127) is a company from AALBORG. The company recorded a gross profit of 829.2 kDKK in 2024. The operating profit was -102.2 kDKK, while net earnings were -66.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -13.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Din Kørende Høreklinik ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 960.83 | 1 452.08 | 847.64 | 1 153.29 | 829.19 |
EBIT | 72.22 | -71.45 | 160.12 | 162.07 | - 102.25 |
Net earnings | 48.55 | -80.98 | 106.92 | 100.79 | -66.30 |
Shareholders equity total | 386.86 | 305.88 | 412.80 | 513.60 | 447.30 |
Balance sheet total (assets) | 1 970.24 | 1 483.48 | 1 048.52 | 1 044.25 | 1 019.40 |
Net debt | - 505.71 | 155.89 | - 146.65 | - 193.48 | - 169.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.8 % | -4.1 % | 12.6 % | 15.5 % | -7.3 % |
ROE | 13.4 % | -23.4 % | 29.8 % | 21.8 % | -13.8 % |
ROI | 14.0 % | -11.8 % | 32.4 % | 33.8 % | -15.2 % |
Economic value added (EVA) | 54.06 | -40.00 | 112.22 | 107.25 | -96.87 |
Solvency | |||||
Equity ratio | 19.6 % | 20.6 % | 39.4 % | 49.2 % | 43.9 % |
Gearing | 63.9 % | 87.3 % | 5.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.4 | 1.8 | 1.6 |
Current ratio | 1.1 | 1.1 | 1.5 | 1.8 | 1.7 |
Cash and cash equivalents | 752.82 | 111.03 | 146.65 | 222.25 | 169.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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