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Vordingborg Hørecenter ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vordingborg Hørecenter ApS
Vordingborg Hørecenter ApS (CVR number: 43010875) is a company from VORDINGBORG. The company recorded a gross profit of 54.3 kDKK in 2025. The operating profit was -14.2 kDKK, while net earnings were -20.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -14 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.2 %, 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. Vordingborg Hørecenter ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 46.28 | 126.72 | 235.11 | 54.34 |
| EBIT | 46.28 | 126.72 | 196.10 | -14.21 |
| Net earnings | 35.98 | 97.70 | 148.69 | -20.91 |
| Shareholders equity total | 75.97 | 173.68 | 200.37 | 99.46 |
| Balance sheet total (assets) | 102.41 | 256.03 | 295.93 | 215.42 |
| Net debt | - 102.39 | - 229.03 | - 218.05 | - 203.10 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 45.2 % | 70.8 % | 71.1 % | -5.6 % |
| ROE | 47.4 % | 78.3 % | 79.5 % | -14.0 % |
| ROI | 60.9 % | 101.6 % | 104.4 % | -9.4 % |
| Economic value added (EVA) | 36.10 | 94.24 | 142.82 | -24.37 |
| Solvency | ||||
| Equity ratio | 74.2 % | 67.8 % | 67.7 % | 46.2 % |
| Gearing | 0.0 % | 0.9 % | 1.8 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 3.9 | 3.1 | 3.1 | 1.9 |
| Current ratio | 3.9 | 3.1 | 3.1 | 1.9 |
| Cash and cash equivalents | 102.41 | 229.03 | 219.87 | 204.92 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | BBB |
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