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Hillerød akupunktur & hypnose ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hillerød akupunktur & hypnose ApS
Hillerød akupunktur & hypnose ApS (CVR number: 44456893) is a company from HILLERØD. The company recorded a gross profit of 73.6 kDKK in 2025. The operating profit was -40.9 kDKK, while net earnings were -34.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.7 %, which can be considered poor and Return on Equity (ROE) was -67.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hillerød akupunktur & hypnose ApS's liquidity measured by quick ratio was 1.6 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 financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 72.86 | 73.56 |
| EBIT | 38.86 | -40.94 |
| Net earnings | 29.00 | -34.80 |
| Shareholders equity total | 69.00 | 34.20 |
| Balance sheet total (assets) | 117.41 | 94.06 |
| Net debt | -90.99 | -51.62 |
| Profitability | ||
| EBIT-% | ||
| ROA | 33.1 % | -38.7 % |
| ROE | 42.0 % | -67.4 % |
| ROI | 42.0 % | -54.8 % |
| Economic value added (EVA) | 29.00 | -38.43 |
| Solvency | ||
| Equity ratio | 58.8 % | 36.4 % |
| Gearing | 33.9 % | 66.9 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.4 | 1.6 |
| Current ratio | 2.4 | 1.6 |
| Cash and cash equivalents | 114.41 | 74.49 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BBB |
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