New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Øjenproteser ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Øjenproteser ApS
Øjenproteser ApS (CVR number: 40284354) is a company from FREDERIKSBERG. The company recorded a gross profit of 1192.6 kDKK in 2024. The operating profit was -152.3 kDKK, while net earnings were -137.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.6 %, which can be considered poor and Return on Equity (ROE) was -68.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Øjenproteser 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 397.72 | 1 509.29 | 1 343.81 | 1 415.22 | 1 192.58 |
| EBIT | - 627.83 | -7.24 | 357.67 | 325.43 | - 152.34 |
| Net earnings | - 492.66 | -10.72 | 265.98 | 254.11 | - 137.75 |
| Shareholders equity total | - 441.10 | - 451.82 | - 185.84 | 68.28 | -69.47 |
| Balance sheet total (assets) | 497.57 | 470.00 | 384.89 | 363.66 | 335.36 |
| Net debt | 20.30 | -2.56 | 57.80 | -42.35 | 36.89 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -79.1 % | -0.8 % | 47.9 % | 69.7 % | -39.6 % |
| ROE | -164.3 % | -2.2 % | 62.2 % | 112.2 % | -68.3 % |
| ROI | -353.2 % | -10.3 % | 432.8 % | 369.8 % | -289.7 % |
| Economic value added (EVA) | - 497.59 | 12.24 | 298.11 | 265.20 | - 130.46 |
| Solvency | |||||
| Equity ratio | -47.0 % | -49.0 % | -32.6 % | 18.8 % | -17.2 % |
| Gearing | -7.6 % | -1.7 % | -31.1 % | -53.1 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.4 | 0.5 | 0.9 | 0.5 |
| Current ratio | 0.4 | 0.5 | 0.7 | 1.1 | 0.7 |
| Cash and cash equivalents | 13.07 | 10.03 | 42.35 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | C | BB | BB | B | B |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.