Klinisk Optiker ApS — Credit Rating and Financial Key Figures

CVR number: 40630686
Badensgade 7, 2300 København S

Credit rating

Company information

Official name
Klinisk Optiker ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Klinisk Optiker ApS

Klinisk Optiker ApS (CVR number: 40630686) is a company from KØBENHAVN. The company recorded a gross profit of 4443.7 kDKK in 2023. The operating profit was 4443.7 kDKK, while net earnings were 1561.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.5 %, which can be considered excellent and Return on Equity (ROE) was 42.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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. Klinisk Optiker ApS's liquidity measured by quick ratio was 8.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit94.00460.001 122.881 849.234 443.72
EBIT94.00460.001 122.881 849.234 443.72
Net earnings258.00644.00648.531 305.951 561.15
Shareholders equity total319.00963.001 611.072 917.024 478.17
Balance sheet total (assets)3 361.003 606.003 604.184 438.756 166.01
Net debt2 464.002 611.18-2 659.49- 717.74-2 148.21
Profitability
EBIT-%
ROA8.5 %21.8 %25.5 %41.8 %48.5 %
ROE80.9 %100.5 %50.4 %57.7 %42.2 %
ROI9.9 %22.3 %26.3 %51.0 %62.2 %
Economic value added (EVA)72.39416.81961.891 570.023 479.29
Solvency
Equity ratio9.5 %26.7 %44.7 %65.7 %72.6 %
Gearing805.0 %309.1 %37.2 %20.6 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.44.02.88.5
Current ratio0.40.44.12.88.5
Cash and cash equivalents104.00365.003 259.491 317.742 411.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:48.5%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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