Komogse Optikklinik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komogse Optikklinik ApS
Komogse Optikklinik ApS (CVR number: 38478087) is a company from HELSINGØR. The company recorded a gross profit of 619.5 kDKK in 2023. The operating profit was 9 kDKK, while net earnings were 1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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. Komogse Optikklinik ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 379.68 | 399.33 | 437.04 | 630.04 | 619.46 |
EBIT | 285.65 | 35.29 | -13.35 | 47.74 | 9.05 |
Net earnings | 221.77 | 24.72 | -15.03 | 35.24 | 1.88 |
Shareholders equity total | 238.66 | 263.38 | 248.34 | 283.58 | 285.46 |
Balance sheet total (assets) | 409.15 | 428.53 | 443.05 | 464.00 | 472.67 |
Net debt | - 151.30 | - 134.37 | - 123.02 | - 155.33 | - 179.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 79.1 % | 8.4 % | -3.1 % | 10.5 % | 1.9 % |
ROE | 122.0 % | 9.8 % | -5.9 % | 13.2 % | 0.7 % |
ROI | 157.1 % | 14.1 % | -4.9 % | 17.0 % | 3.2 % |
Economic value added (EVA) | 219.03 | 21.89 | -17.88 | 30.55 | 2.60 |
Solvency | |||||
Equity ratio | 58.3 % | 61.5 % | 56.1 % | 61.1 % | 60.4 % |
Gearing | 12.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 1.2 | 1.4 | 1.3 |
Current ratio | 2.0 | 2.2 | 2.1 | 2.4 | 2.3 |
Cash and cash equivalents | 151.30 | 134.37 | 153.02 | 155.33 | 179.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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