OØR KLINIKKEN ApS — Credit Rating and Financial Key Figures

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

Official name
OØR KLINIKKEN ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About OØR KLINIKKEN ApS

OØR KLINIKKEN ApS (CVR number: 30279689) is a company from GENTOFTE. The company reported a net sales of 3.9 mDKK in 2024, demonstrating a growth of 5.1 % compared to the previous year. The operating profit percentage was at 52.6 % (EBIT: 2 mDKK), while net earnings were 1823.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.2 %, which can be considered excellent and Return on Equity (ROE) was 38.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OØR KLINIKKEN ApS's liquidity measured by quick ratio was 7.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 448.593 017.003 988.663 710.003 900.00
Gross profit2 205.812 878.173 851.293 538.033 752.66
EBIT836.511 390.072 352.401 810.842 049.64
Net earnings1 173.621 017.051 948.801 848.451 823.16
Shareholders equity total1 132.471 494.042 617.844 151.115 239.46
Balance sheet total (assets)3 196.521 942.643 418.275 388.475 873.08
Net debt1 390.03- 443.84-1 007.92-4 029.25-4 772.85
Profitability
EBIT-%34.2 %46.1 %59.0 %48.8 %52.6 %
ROA59.2 %74.3 %100.0 %53.9 %45.2 %
ROE149.3 %77.4 %94.8 %54.6 %38.8 %
ROI73.7 %61.2 %121.8 %69.4 %53.9 %
Economic value added (EVA)587.85988.921 740.171 279.461 361.39
Solvency
Equity ratio35.4 %76.9 %76.6 %77.0 %89.2 %
Gearing135.4 %1.6 %1.4 %0.9 %0.1 %
Relative net indebtedness %78.4 %-0.6 %-6.1 %-76.2 %-106.2 %
Liquidity
Quick ratio0.51.93.83.37.5
Current ratio0.51.93.83.37.5
Cash and cash equivalents143.51467.841 043.924 065.254 776.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-5.3 %7.5 %19.4 %-23.0 %-3.2 %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:45.2%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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