DANACOM HØREAPPARATER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANACOM HØREAPPARATER A/S
DANACOM HØREAPPARATER A/S (CVR number: 25109163) is a company from EGEDAL. The company recorded a gross profit of -21 kDKK in 2024. The operating profit was -21 kDKK, while net earnings were -7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANACOM HØREAPPARATER A/S's liquidity measured by quick ratio was 50.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 49.00 | 41.00 | -3.00 | 1.00 | -21.00 |
EBIT | -3.00 | 1.00 | -21.00 | ||
Net earnings | -2.00 | -2.00 | 5.00 | 26.00 | -7.00 |
Shareholders equity total | 1 024.00 | 1 022.00 | 1 027.00 | 1 053.00 | 1 046.00 |
Balance sheet total (assets) | 1 037.00 | 1 032.00 | 1 041.00 | 1 073.00 | 1 067.00 |
Net debt | -80.00 | -52.00 | -42.00 | -1 058.00 | |
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | 3.6 % | -0.5 % | ||
ROE | -0.2 % | -0.2 % | 0.5 % | 2.5 % | -0.7 % |
ROI | 0.8 % | 3.7 % | -0.5 % | ||
Economic value added (EVA) | -84.17 | -51.46 | -53.50 | -50.82 | -69.25 |
Solvency | |||||
Equity ratio | 98.7 % | 99.0 % | 98.7 % | 98.1 % | 98.0 % |
Gearing | 0.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.5 | 5.2 | 3.0 | 0.1 | 50.8 |
Current ratio | 8.0 | 6.5 | 3.7 | 0.1 | 50.8 |
Cash and cash equivalents | 80.00 | 52.00 | 42.00 | 1 065.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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