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Klinisk Optiker ApS — Credit Rating and Financial Key Figures

CVR number: 40630686
Badensgade 7, 2300 København S
Free credit report Annual report

Credit rating

Company information

Official name
Klinisk Optiker ApS
Established
2019
Company form
Private limited company
Industry

About Klinisk Optiker ApS

Klinisk Optiker ApS (CVR number: 40630686) is a company from KØBENHAVN. The company recorded a gross profit of 2977.5 kDKK in 2024. The operating profit was 2977.5 kDKK, while net earnings were 2636.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.8 %, which can be considered excellent and Return on Equity (ROE) was 45.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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. Klinisk Optiker ApS's liquidity measured by quick ratio was 5.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit460.001 122.881 849.234 443.722 977.53
EBIT460.001 122.881 849.234 443.722 977.53
Net earnings644.00648.531 305.951 561.152 636.70
Shareholders equity total963.001 611.072 917.024 478.177 114.86
Balance sheet total (assets)3 606.003 604.184 438.756 166.019 601.54
Net debt2 611.18-2 659.49- 717.74-2 148.211 016.08
Profitability
EBIT-%
ROA21.8 %25.5 %41.8 %48.5 %42.8 %
ROE100.5 %50.4 %57.7 %42.2 %45.5 %
ROI22.3 %26.3 %51.0 %62.2 %50.1 %
Economic value added (EVA)213.75677.471 376.083 285.862 092.41
Solvency
Equity ratio26.7 %44.7 %65.7 %72.6 %74.1 %
Gearing309.1 %37.2 %20.6 %5.9 %22.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.44.02.88.55.5
Current ratio0.44.12.88.55.5
Cash and cash equivalents365.003 259.491 317.742 411.21591.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:42.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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