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Høreapparater Guldfred ApS — Credit Rating and Financial Key Figures

CVR number: 40482237
Industrisvinget 4, 4683 Rønnede
tel: 42436655
Free credit report Annual report

Company information

Official name
Høreapparater Guldfred ApS
Established
2019
Company form
Private limited company
Industry

About Høreapparater Guldfred ApS

Høreapparater Guldfred ApS (CVR number: 40482237) is a company from FAXE. The company recorded a gross profit of 1935.2 kDKK in 2025. The operating profit was 1843.6 kDKK, while net earnings were 1333.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 47.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.8 %, 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. Høreapparater Guldfred ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 010.431 432.891 800.351 971.921 935.25
EBIT986.711 344.001 704.761 872.851 843.57
Net earnings682.07917.781 136.131 269.101 333.35
Shareholders equity total1 741.862 259.642 495.772 764.872 898.22
Balance sheet total (assets)7 000.457 074.316 986.616 833.646 932.72
Net debt4 813.844 360.523 942.153 374.112 954.23
Profitability
EBIT-%
ROA23.4 %19.1 %24.3 %27.1 %26.8 %
ROE48.7 %45.9 %47.8 %48.2 %47.1 %
ROI25.4 %20.0 %25.7 %28.9 %29.0 %
Economic value added (EVA)711.08690.30971.551 109.441 095.48
Solvency
Equity ratio24.9 %31.9 %35.7 %40.5 %41.8 %
Gearing284.7 %196.9 %163.4 %131.7 %117.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.90.80.3
Current ratio0.30.10.90.80.3
Cash and cash equivalents145.1788.48135.77265.95456.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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