ØJEBLIK OPTIK ApS — Credit Rating and Financial Key Figures

CVR number: 31946581
Valby Langgade 64, 2500 Valby
optik@ojeblikoptik.dk
tel: 32140114
Free credit report Annual report

Company information

Official name
ØJEBLIK OPTIK ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

About ØJEBLIK OPTIK ApS

ØJEBLIK OPTIK ApS (CVR number: 31946581) is a company from KØBENHAVN. The company recorded a gross profit of 1196.7 kDKK in 2024. The operating profit was 168.1 kDKK, while net earnings were 131.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 79.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.7 %, 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. ØJEBLIK OPTIK ApS's liquidity measured by quick ratio was 0.6 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 profit1 385.191 388.471 132.111 074.031 196.67
EBIT74.31-43.18- 151.41166.25168.13
Net earnings52.57-40.48- 130.31148.82131.46
Shareholders equity total122.0881.60-48.71100.11231.57
Balance sheet total (assets)1 221.43852.11627.30485.05542.53
Net debt- 605.31- 139.13144.3051.82- 116.92
Profitability
EBIT-%
ROA7.5 %-4.2 %-19.8 %28.6 %32.8 %
ROE54.9 %-39.8 %-36.8 %40.9 %79.3 %
ROI17.4 %-15.1 %-56.7 %63.1 %59.3 %
Economic value added (EVA)26.42-51.67- 141.59155.63118.16
Solvency
Equity ratio10.0 %9.6 %-7.2 %20.6 %42.7 %
Gearing151.4 %224.5 %-553.2 %157.3 %34.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.30.40.6
Current ratio1.00.80.60.91.3
Cash and cash equivalents790.18322.28125.16105.64197.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:32.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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