Komogse Optikklinik ApS — Credit Rating and Financial Key Figures

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
Personnel
1 person
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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit379.68399.33437.04630.04619.46
EBIT285.6535.29-13.3547.749.05
Net earnings221.7724.72-15.0335.241.88
Shareholders equity total238.66263.38248.34283.58285.46
Balance sheet total (assets)409.15428.53443.05464.00472.67
Net debt- 151.30- 134.37- 123.02- 155.33- 179.42
Profitability
EBIT-%
ROA79.1 %8.4 %-3.1 %10.5 %1.9 %
ROE122.0 %9.8 %-5.9 %13.2 %0.7 %
ROI157.1 %14.1 %-4.9 %17.0 %3.2 %
Economic value added (EVA)219.0321.89-17.8830.552.60
Solvency
Equity ratio58.3 %61.5 %56.1 %61.1 %60.4 %
Gearing12.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.21.41.3
Current ratio2.02.22.12.42.3
Cash and cash equivalents151.30134.37153.02155.33179.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.93%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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