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Øjeblik Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Øjeblik Holding ApS
Øjeblik Holding ApS (CVR number: 39186322) is a company from KØBENHAVN. The company recorded a gross profit of -15 kDKK in 2025. The operating profit was -15 kDKK, while net earnings were 128.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82 %, which can be considered excellent and Return on Equity (ROE) was 120.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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. Øjeblik Holding ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 33.00 | ||||
| Gross profit | -7.00 | 26.00 | -8.06 | -8.19 | -15.00 |
| EBIT | 16.00 | 26.00 | -8.06 | -8.19 | -15.00 |
| Net earnings | 17.00 | 26.00 | 10.89 | -13.58 | 128.76 |
| Shareholders equity total | 18.00 | 45.00 | 55.67 | 42.08 | 170.84 |
| Balance sheet total (assets) | 26.00 | 52.00 | 71.56 | 66.17 | 243.22 |
| Net debt | 1.00 | 7.87 | 15.74 | 28.87 | |
| Profitability | |||||
| EBIT-% | 78.8 % | ||||
| ROA | 193.8 % | 66.7 % | 21.4 % | -22.3 % | 82.0 % |
| ROE | 170.0 % | 82.5 % | 21.6 % | -27.8 % | 120.9 % |
| ROI | 310.0 % | 81.3 % | 24.1 % | -25.3 % | 98.3 % |
| Economic value added (EVA) | 15.90 | 25.10 | -12.73 | -9.59 | -15.99 |
| Solvency | |||||
| Equity ratio | 69.2 % | 86.5 % | 77.8 % | 63.6 % | 70.2 % |
| Gearing | 2.2 % | 14.5 % | 37.9 % | 17.0 % | |
| Relative net indebtedness % | 21.2 % | ||||
| Liquidity | |||||
| Quick ratio | 1.4 | 0.6 | 0.1 | 0.2 | 0.5 |
| Current ratio | 1.4 | 0.6 | 0.1 | 0.2 | 0.5 |
| Cash and cash equivalents | 0.22 | 0.22 | 0.22 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -9.1 % | ||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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