Komogse Optikklinik ApS

CVR number: 38478087
Rosenkildevej 61 A, 3000 Helsingør
mail@komogse.dk
tel: 24420224
www.komogse.dk

Credit rating

Company information

Official name
Komogse Optikklinik ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Komogse Optikklinik ApS

Komogse Optikklinik ApS (CVR number: 38478087) is a company from HELSINGØR. The company recorded a gross profit of 630 kDKK in 2022. The operating profit was 47.7 kDKK, while net earnings were 35.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit289.04379.68399.33437.04630.04
EBIT282.35285.6535.29-13.3547.74
Net earnings220.07221.7724.72-15.0335.24
Shareholders equity total124.89238.66263.38248.34283.58
Balance sheet total (assets)312.85409.15428.53443.05464.00
Net debt-55.87- 151.30- 134.37- 123.02- 155.33
Profitability
EBIT-%
ROA91.8 %79.1 %8.4 %-3.1 %10.5 %
ROE180.8 %122.0 %9.8 %-5.9 %13.2 %
ROI172.7 %157.1 %14.1 %-4.9 %17.0 %
Economic value added (EVA)216.24219.0321.89-17.8830.55
Solvency
Equity ratio39.9 %58.3 %61.5 %56.1 %61.1 %
Gearing12.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.11.21.21.4
Current ratio1.32.02.22.12.4
Cash and cash equivalents55.87151.30134.37153.02155.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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