SPECIALLÆGESELSKABET NØRRETORVETS ØJENKLINIK ApS — Credit Rating and Financial Key Figures

CVR number: 35253823
Nørretorv 13, 7100 Vejle
eye@norretorvet.dk
tel: 75829362

Company information

Official name
SPECIALLÆGESELSKABET NØRRETORVETS ØJENKLINIK ApS
Personnel
4 persons
Established
2013
Company form
Private limited company
Industry

About SPECIALLÆGESELSKABET NØRRETORVETS ØJENKLINIK ApS

SPECIALLÆGESELSKABET NØRRETORVETS ØJENKLINIK ApS (CVR number: 35253823) is a company from VEJLE. The company recorded a gross profit of 4340.5 kDKK in 2024. The operating profit was 1949.5 kDKK, while net earnings were 1561.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.5 %, which can be considered excellent and Return on Equity (ROE) was 47.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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. SPECIALLÆGESELSKABET NØRRETORVETS ØJENKLINIK ApS's liquidity measured by quick ratio was 3.1 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 profit4 330.424 164.534 386.774 638.844 340.49
EBIT1 820.751 715.571 906.652 164.371 949.52
Net earnings1 446.781 364.891 480.441 708.001 561.54
Shareholders equity total3 674.963 599.843 080.283 338.273 199.82
Balance sheet total (assets)4 796.064 457.934 142.114 531.494 462.30
Net debt- 267.81- 286.12-1 688.32-1 964.33- 896.25
Profitability
EBIT-%
ROA39.1 %37.5 %44.4 %50.5 %44.5 %
ROE39.2 %37.5 %44.3 %53.2 %47.8 %
ROI44.4 %42.7 %51.6 %61.9 %56.2 %
Economic value added (EVA)1 246.091 169.141 320.981 618.801 452.13
Solvency
Equity ratio76.6 %80.8 %74.4 %73.7 %71.7 %
Gearing1.2 %0.2 %0.3 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.55.13.23.33.1
Current ratio3.55.13.23.33.1
Cash and cash equivalents311.82291.691 699.021 975.23907.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:44.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.