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Klinikken for Øre-Næse-Halssygdomme ApS — Credit Rating and Financial Key Figures

CVR number: 35038639
Industrisvinget 4, 4683 Rønnede
klinik@guldfred.dk
tel: 42436655
Free credit report Annual report

Credit rating

Company information

Official name
Klinikken for Øre-Næse-Halssygdomme ApS
Personnel
5 persons
Established
2013
Company form
Private limited company
Industry

About Klinikken for Øre-Næse-Halssygdomme ApS

Klinikken for Øre-Næse-Halssygdomme ApS (CVR number: 35038639) is a company from FAXE. The company recorded a gross profit of 5452.5 kDKK in 2025. The operating profit was 2849.7 kDKK, while net earnings were 2215.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75 %, which can be considered excellent and Return on Equity (ROE) was 93.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62 %, 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. Klinikken for Øre-Næse-Halssygdomme ApS's liquidity measured by quick ratio was 2.2 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 profit4 471.195 378.535 397.855 702.935 452.51
EBIT2 045.342 787.172 553.062 745.292 849.74
Net earnings2 851.671 361.982 332.232 140.782 215.22
Shareholders equity total5 672.031 534.012 466.242 307.022 422.24
Balance sheet total (assets)7 645.264 370.433 605.543 692.563 907.64
Net debt-5 732.52- 348.66- 335.1536.8516.27
Profitability
EBIT-%
ROA53.0 %47.1 %74.9 %75.2 %75.0 %
ROE67.2 %37.8 %116.6 %89.7 %93.7 %
ROI64.7 %56.5 %97.7 %106.0 %103.9 %
Economic value added (EVA)1 349.401 849.751 809.712 016.342 085.69
Solvency
Equity ratio74.2 %35.1 %68.4 %62.5 %62.0 %
Gearing12.7 %135.4 %15.4 %14.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.41.12.02.02.2
Current ratio3.41.12.02.02.2
Cash and cash equivalents6 452.322 425.10335.15318.58339.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:75.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
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