OØR KLINIKKEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OØR KLINIKKEN ApS
OØR KLINIKKEN ApS (CVR number: 30279689) is a company from GENTOFTE. The company reported a net sales of 3.7 mDKK in 2023, demonstrating a decline of -7 % compared to the previous year. The operating profit percentage was at 48.9 % (EBIT: 1.8 mDKK), while net earnings were 1848.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.8 %, which can be considered excellent and Return on Equity (ROE) was 54.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77 %, 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. OØR KLINIKKEN ApS's liquidity measured by quick ratio was 1.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 377.90 | 2 448.59 | 3 017.00 | 3 988.66 | 3 710.00 |
Gross profit | 2 138.44 | 2 205.81 | 2 878.17 | 3 851.29 | 3 541.68 |
EBIT | 835.15 | 836.51 | 1 390.07 | 2 352.40 | 1 814.48 |
Net earnings | 632.01 | 1 173.62 | 1 017.05 | 1 948.80 | 1 848.45 |
Shareholders equity total | 440.19 | 1 132.47 | 1 494.04 | 2 617.84 | 4 151.11 |
Balance sheet total (assets) | 1 981.78 | 3 196.52 | 1 942.64 | 3 418.27 | 5 388.29 |
Net debt | 1 053.65 | 1 390.03 | - 443.84 | -1 007.92 | - 347.13 |
Profitability | |||||
EBIT-% | 35.1 % | 34.2 % | 46.1 % | 59.0 % | 48.9 % |
ROA | 56.6 % | 59.2 % | 74.3 % | 100.0 % | 48.8 % |
ROE | 197.9 % | 149.3 % | 77.4 % | 94.8 % | 54.6 % |
ROI | 68.0 % | 73.7 % | 61.2 % | 121.8 % | 69.5 % |
Economic value added (EVA) | 652.60 | 604.24 | 1 015.98 | 1 792.37 | 1 366.65 |
Solvency | |||||
Equity ratio | 22.2 % | 35.4 % | 76.9 % | 76.6 % | 77.0 % |
Gearing | 239.4 % | 135.4 % | 1.6 % | 1.4 % | 0.9 % |
Relative net indebtedness % | 64.8 % | 78.4 % | -0.6 % | -6.1 % | 23.0 % |
Liquidity | |||||
Quick ratio | 0.3 | 0.5 | 1.9 | 3.8 | 1.2 |
Current ratio | 0.3 | 0.5 | 1.9 | 3.8 | 1.2 |
Cash and cash equivalents | 143.51 | 467.84 | 1 043.92 | 383.13 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -10.6 % | -5.3 % | 7.5 % | 19.4 % | 1.6 % |
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
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