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Øre-næse-halslægernes Høreapparater og Privatklinik ApS — Credit Rating and Financial Key Figures

CVR number: 40580409
Skovboulevarden 1 B, 4800 Nykøbing F
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Credit rating

Company information

Official name
Øre-næse-halslægernes Høreapparater og Privatklinik ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Øre-næse-halslægernes Høreapparater og Privatklinik ApS

Øre-næse-halslægernes Høreapparater og Privatklinik ApS (CVR number: 40580409) is a company from GULDBORGSUND. The company recorded a gross profit of 980.6 kDKK in 2025. The operating profit was 717.7 kDKK, while net earnings were 555 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.7 %, which can be considered excellent and Return on Equity (ROE) was 86.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.1 %, 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. Øre-næse-halslægernes Høreapparater og Privatklinik ApS's liquidity measured by quick ratio was 3.5 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 profit74.27373.76296.92620.33980.57
EBIT-98.50200.99107.71454.08717.70
Net earnings- 100.53181.5980.38348.28555.02
Shareholders equity total-93.6287.97168.35516.63771.65
Balance sheet total (assets)130.68252.47364.01746.581 055.38
Net debt-87.20- 150.91- 204.81- 495.55- 460.28
Profitability
EBIT-%
ROA-81.6 %84.3 %35.0 %81.8 %79.7 %
ROE-146.1 %166.1 %62.7 %101.7 %86.2 %
ROI-2851.4 %456.9 %84.1 %123.5 %103.0 %
Economic value added (EVA)-98.85189.5878.82344.37529.38
Solvency
Equity ratio-41.7 %34.8 %46.2 %69.2 %73.1 %
Gearing9.8 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.51.93.23.5
Current ratio0.61.51.93.23.5
Cash and cash equivalents87.20150.91204.81546.14513.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

ROA:79.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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