Øje-blik ApS — Credit Rating and Financial Key Figures

CVR number: 42127108
Holbækvej 264, Svogerslev 4000 Roskilde

Credit rating

Company information

Official name
Øje-blik ApS
Personnel
2 persons
Established
2021
Domicile
Svogerslev
Company form
Private limited company
Industry

About Øje-blik ApS

Øje-blik ApS (CVR number: 42127108) is a company from ROSKILDE. The company recorded a gross profit of 545.7 kDKK in 2024. The operating profit was 22.5 kDKK, while net earnings were 15.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.7 %, 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. Øje-blik ApS's liquidity measured by quick ratio was 2.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.041.70143.34545.73
EBIT-9.041.70137.5222.53
Net earnings-9.071.65108.9115.44
Shareholders equity total30.9332.57141.48156.92
Balance sheet total (assets)36.6637.27241.16254.39
Net debt-1.660.22-63.26-82.09
Profitability
EBIT-%
ROA-24.7 %4.6 %98.8 %9.4 %
ROE-29.3 %5.2 %125.1 %10.3 %
ROI-29.2 %5.2 %156.4 %14.6 %
Economic value added (EVA)-9.040.14107.177.85
Solvency
Equity ratio84.4 %87.4 %58.7 %61.7 %
Gearing5.1 %0.1 %12.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.52.12.3
Current ratio6.47.92.42.6
Cash and cash equivalents1.661.4563.43102.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:9.38%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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