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Vordingborg Hørecenter ApS — Credit Rating and Financial Key Figures

CVR number: 43010875
Algade 59 B, 4760 Vordingborg
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Credit rating

Company information

Official name
Vordingborg Hørecenter ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit46.28126.72235.1154.34
EBIT46.28126.72196.10-14.21
Net earnings35.9897.70148.69-20.91
Shareholders equity total75.97173.68200.3799.46
Balance sheet total (assets)102.41256.03295.93215.42
Net debt- 102.39- 229.03- 218.05- 203.10
Profitability
EBIT-%
ROA45.2 %70.8 %71.1 %-5.6 %
ROE47.4 %78.3 %79.5 %-14.0 %
ROI60.9 %101.6 %104.4 %-9.4 %
Economic value added (EVA)36.1094.24142.82-24.37
Solvency
Equity ratio74.2 %67.8 %67.7 %46.2 %
Gearing0.0 %0.9 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.93.13.11.9
Current ratio3.93.13.11.9
Cash and cash equivalents102.41229.03219.87204.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-5.56%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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