Din Kørende Høreklinik ApS — Credit Rating and Financial Key Figures

CVR number: 36904127
Strandvejen 15 F, 9000 Aalborg
tel: 31506000

Credit rating

Company information

Official name
Din Kørende Høreklinik ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 960.831 452.08847.641 153.29829.19
EBIT72.22-71.45160.12162.07- 102.25
Net earnings48.55-80.98106.92100.79-66.30
Shareholders equity total386.86305.88412.80513.60447.30
Balance sheet total (assets)1 970.241 483.481 048.521 044.251 019.40
Net debt- 505.71155.89- 146.65- 193.48- 169.58
Profitability
EBIT-%
ROA4.8 %-4.1 %12.6 %15.5 %-7.3 %
ROE13.4 %-23.4 %29.8 %21.8 %-13.8 %
ROI14.0 %-11.8 %32.4 %33.8 %-15.2 %
Economic value added (EVA)54.06-40.00112.22107.25-96.87
Solvency
Equity ratio19.6 %20.6 %39.4 %49.2 %43.9 %
Gearing63.9 %87.3 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.41.81.6
Current ratio1.11.11.51.81.7
Cash and cash equivalents752.82111.03146.65222.25169.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-7.28%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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