DANACOM HØREAPPARATER A/S — Credit Rating and Financial Key Figures

CVR number: 25109163
Kongebakken 9, 2765 Smørum

Company information

Official name
DANACOM HØREAPPARATER A/S
Established
2000
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit49.0041.00-3.001.00-21.00
EBIT-3.001.00-21.00
Net earnings-2.00-2.005.0026.00-7.00
Shareholders equity total1 024.001 022.001 027.001 053.001 046.00
Balance sheet total (assets)1 037.001 032.001 041.001 073.001 067.00
Net debt-80.00-52.00-42.00-1 058.00
Profitability
EBIT-%
ROA0.8 %3.6 %-0.5 %
ROE-0.2 %-0.2 %0.5 %2.5 %-0.7 %
ROI0.8 %3.7 %-0.5 %
Economic value added (EVA)-84.17-51.46-53.50-50.82-69.25
Solvency
Equity ratio98.7 %99.0 %98.7 %98.1 %98.0 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.55.23.00.150.8
Current ratio8.06.53.70.150.8
Cash and cash equivalents80.0052.0042.001 065.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.47%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.