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HØREKLINIKKEN HILLERØD ApS — Credit Rating and Financial Key Figures

CVR number: 32567207
Valby Langgade 88, 2500 Valby
Free credit report Annual report

Credit rating

Company information

Official name
HØREKLINIKKEN HILLERØD ApS
Established
2009
Company form
Private limited company
Industry

About HØREKLINIKKEN HILLERØD ApS

HØREKLINIKKEN HILLERØD ApS (CVR number: 32567207) is a company from KØBENHAVN. The company recorded a gross profit of 219.8 kDKK in 2025. The operating profit was 202.9 kDKK, while net earnings were 183 kDKK. The profitability of the company measured by Return on Assets (ROA) was 88.4 %, which can be considered excellent and Return on Equity (ROE) was 97.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.6 %, 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. HØREKLINIKKEN HILLERØD ApS's liquidity measured by quick ratio was 2.9 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 profit- 155.29-85.33224.0183.04219.83
EBIT- 189.24- 119.29190.0549.09202.86
Net earnings- 151.90- 178.69187.8545.62183.04
Shareholders equity total-66.51- 245.20-57.35-11.74171.31
Balance sheet total (assets)486.80238.41368.85205.47242.50
Net debt366.16378.16257.02132.20- 138.35
Profitability
EBIT-%
ROA-31.3 %-23.0 %41.8 %15.6 %88.4 %
ROE-53.1 %-49.3 %61.9 %15.9 %97.2 %
ROI-38.9 %-30.0 %47.3 %16.5 %105.6 %
Economic value added (EVA)- 176.64- 187.53182.2131.71179.73
Solvency
Equity ratio-12.0 %-50.7 %-13.5 %-5.4 %70.6 %
Gearing-591.2 %-163.6 %-703.0 %-1733.2 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.70.72.9
Current ratio0.60.20.70.72.9
Cash and cash equivalents27.0623.09146.2071.20148.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:88.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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