SPECIALLÆGESELSKABET ØSTBYENS ØJENKLINIK ApS — Credit Rating and Financial Key Figures

CVR number: 35645772
Strandparken 10, 8000 Aarhus C
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Credit rating

Company information

Official name
SPECIALLÆGESELSKABET ØSTBYENS ØJENKLINIK ApS
Personnel
8 persons
Established
2014
Company form
Private limited company
Industry

About SPECIALLÆGESELSKABET ØSTBYENS ØJENKLINIK ApS

SPECIALLÆGESELSKABET ØSTBYENS ØJENKLINIK ApS (CVR number: 35645772) is a company from AARHUS. The company recorded a gross profit of 2466.1 kDKK in 2024. The operating profit was 987.2 kDKK, while net earnings were 775 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86.1 %, which can be considered excellent and Return on Equity (ROE) was 109.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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. SPECIALLÆGESELSKABET ØSTBYENS ØJENKLINIK 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 312.582 368.982 319.932 293.612 466.11
EBIT-32.93413.83818.94922.27987.22
Net earnings- 110.61255.77594.37704.99775.04
Shareholders equity total-1 234.50- 978.73- 384.36320.631 095.67
Balance sheet total (assets)1 242.31818.78676.79737.401 581.32
Net debt1 717.05972.50375.08- 133.78- 269.75
Profitability
EBIT-%
ROA-1.2 %19.4 %57.3 %102.6 %86.1 %
ROE-7.2 %24.8 %79.5 %141.4 %109.4 %
ROI-1.4 %24.2 %81.1 %172.9 %131.9 %
Economic value added (EVA)-99.65281.11621.88701.33751.98
Solvency
Equity ratio-49.8 %-54.4 %-36.2 %43.5 %69.3 %
Gearing-163.0 %-133.2 %-185.9 %10.0 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.71.01.9
Current ratio1.41.21.71.01.9
Cash and cash equivalents294.95331.47339.48165.73334.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:86.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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