OØR KLINIKKEN ApS — Credit Rating and Financial Key Figures

CVR number: 30279689
Søbakken 4 B, 2920 Charlottenlund
ole.o.rasmussen@dadlnet.dk
tel: 20309636

Credit rating

Company information

Official name
OØR KLINIKKEN ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 377.902 448.593 017.003 988.663 710.00
Gross profit2 138.442 205.812 878.173 851.293 541.68
EBIT835.15836.511 390.072 352.401 814.48
Net earnings632.011 173.621 017.051 948.801 848.45
Shareholders equity total440.191 132.471 494.042 617.844 151.11
Balance sheet total (assets)1 981.783 196.521 942.643 418.275 388.29
Net debt1 053.651 390.03- 443.84-1 007.92- 347.13
Profitability
EBIT-%35.1 %34.2 %46.1 %59.0 %48.9 %
ROA56.6 %59.2 %74.3 %100.0 %48.8 %
ROE197.9 %149.3 %77.4 %94.8 %54.6 %
ROI68.0 %73.7 %61.2 %121.8 %69.5 %
Economic value added (EVA)652.60604.241 015.981 792.371 366.65
Solvency
Equity ratio22.2 %35.4 %76.9 %76.6 %77.0 %
Gearing239.4 %135.4 %1.6 %1.4 %0.9 %
Relative net indebtedness %64.8 %78.4 %-0.6 %-6.1 %23.0 %
Liquidity
Quick ratio0.30.51.93.81.2
Current ratio0.30.51.93.81.2
Cash and cash equivalents143.51467.841 043.92383.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-10.6 %-5.3 %7.5 %19.4 %1.6 %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:48.8%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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