Høreapparater Guldfred ApS — Credit Rating and Financial Key Figures

CVR number: 40482237
Industrisvinget 4, 4683 Rønnede
tel: 42436655

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 1971.9 kDKK in 2024. The operating profit was 1872.9 kDKK, while net earnings were 1269.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 48.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit995.081 010.431 432.891 800.351 971.92
EBIT990.74986.711 344.001 704.761 872.85
Net earnings734.41682.07917.781 136.131 269.10
Shareholders equity total1 059.791 741.862 259.642 495.772 764.87
Balance sheet total (assets)1 416.907 000.457 074.316 986.616 833.64
Net debt- 619.194 813.844 360.523 942.153 374.11
Profitability
EBIT-%
ROA84.6 %23.4 %19.1 %24.3 %27.1 %
ROE106.0 %48.7 %45.9 %47.8 %48.2 %
ROI143.0 %25.4 %20.0 %25.7 %28.9 %
Economic value added (EVA)756.18711.08690.30971.551 109.44
Solvency
Equity ratio74.8 %24.9 %31.9 %35.7 %40.5 %
Gearing284.7 %196.9 %163.4 %131.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.30.10.90.8
Current ratio1.80.30.10.90.8
Cash and cash equivalents619.19145.1788.48135.77265.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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