Øjenlæge Thomas Storr-Paulsen ApS — Credit Rating and Financial Key Figures

CVR number: 36933933
Jyllandsgade 79 C, 6700 Esbjerg
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Credit rating

Company information

Official name
Øjenlæge Thomas Storr-Paulsen ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry

About Øjenlæge Thomas Storr-Paulsen ApS

Øjenlæge Thomas Storr-Paulsen ApS (CVR number: 36933933) is a company from ESBJERG. The company recorded a gross profit of 3347.6 kDKK in 2024. The operating profit was 927.9 kDKK, while net earnings were 749.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.9 %, which can be considered excellent and Return on Equity (ROE) was 54.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.4 %, 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. Øjenlæge Thomas Storr-Paulsen ApS's liquidity measured by quick ratio was 2.8 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 profit3 705.004 205.004 311.003 585.003 347.62
EBIT1 026.001 261.001 940.001 183.00927.89
Net earnings763.00974.001 519.00947.00749.13
Shareholders equity total1 659.002 132.002 551.001 499.001 248.22
Balance sheet total (assets)3 596.003 019.003 394.002 213.001 799.62
Net debt- 372.00-1 031.00-1 950.00-1 039.00- 915.30
Profitability
EBIT-%
ROA28.7 %38.2 %60.8 %43.3 %47.9 %
ROE50.0 %51.4 %64.9 %46.8 %54.5 %
ROI34.7 %48.4 %78.9 %57.3 %68.1 %
Economic value added (EVA)650.42839.191 399.57787.44644.78
Solvency
Equity ratio46.1 %70.6 %75.2 %67.7 %69.4 %
Gearing61.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.23.72.72.8
Current ratio1.82.23.72.72.8
Cash and cash equivalents1 394.001 031.001 950.001 039.00915.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:47.9%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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