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KØGE ØJENKLINIK ApS — Credit Rating and Financial Key Figures

CVR number: 31587247
Smedegade 4, 4000 Roskilde
Free credit report Annual report

Company information

Official name
KØGE ØJENKLINIK ApS
Personnel
5 persons
Established
2008
Company form
Private limited company
Industry

About KØGE ØJENKLINIK ApS

KØGE ØJENKLINIK ApS (CVR number: 31587247) is a company from ROSKILDE. The company recorded a gross profit of 4225.7 kDKK in 2025. The operating profit was 741.1 kDKK, while net earnings were 598.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KØGE ØJENKLINIK ApS's liquidity measured by quick ratio was 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 134.454 080.403 890.724 137.904 225.66
EBIT388.63494.84-80.85729.52741.06
Net earnings314.99324.2643.49713.23598.42
Shareholders equity total2 963.973 173.842 567.322 780.562 778.98
Balance sheet total (assets)3 492.933 807.072 879.153 162.553 126.73
Net debt-2 025.64-2 688.71-2 006.60-2 240.99-2 093.86
Profitability
EBIT-%
ROA11.0 %15.5 %2.0 %31.0 %26.2 %
ROE11.0 %10.6 %1.5 %26.7 %21.5 %
ROI13.6 %18.4 %2.3 %35.0 %29.6 %
Economic value added (EVA)183.81236.17- 219.09435.73411.55
Solvency
Equity ratio84.9 %83.4 %89.2 %87.9 %88.9 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.15.28.27.88.0
Current ratio5.15.28.27.88.0
Cash and cash equivalents2 027.262 690.332 008.222 242.612 095.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
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