Oculis Aliis ApS — Credit Rating and Financial Key Figures

CVR number: 40586660
Johannes V. Jensens Alle 52, 2000 Frederiksberg

Company information

Official name
Oculis Aliis ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Oculis Aliis ApS

Oculis Aliis ApS (CVR number: 40586660) is a company from FREDERIKSBERG. The company recorded a gross profit of 1694.5 kDKK in 2024. The operating profit was 1396.7 kDKK, while net earnings were 1408.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 420.7 %, which can be considered excellent and Return on Equity (ROE) was 477.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Oculis Aliis ApS's liquidity measured by quick ratio was 6.1 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 profit86.85465.363 256.431 694.52
EBIT55.04247.04339.072 743.041 396.73
Net earnings42.94191.75264.692 139.081 408.66
Shareholders equity total147.11117.93157.20345.83244.29
Balance sheet total (assets)161.70122.13179.17389.43280.52
Net debt- 161.70-48.14-59.33- 333.51- 189.60
Profitability
EBIT-%
ROA26.2 %174.1 %226.3 %964.8 %420.7 %
ROE34.2 %144.7 %192.4 %850.5 %477.4 %
ROI43.8 %186.4 %247.8 %1090.6 %477.5 %
Economic value added (EVA)37.71185.30258.552 131.671 379.35
Solvency
Equity ratio91.0 %96.6 %87.7 %88.8 %87.1 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio100.829.18.28.96.1
Current ratio100.829.18.28.96.1
Cash and cash equivalents161.7048.1459.33333.51189.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:420.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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