ØJENLÆGE KLAUS TRIER ApS — Credit Rating and Financial Key Figures

CVR number: 18310902
Tingskiftevej 6, 2900 Hellerup
tel: 39625618
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Company information

Official name
ØJENLÆGE KLAUS TRIER ApS
Personnel
1 person
Established
1994
Company form
Private limited company
Industry

About ØJENLÆGE KLAUS TRIER ApS

ØJENLÆGE KLAUS TRIER ApS (CVR number: 18310902) is a company from KØBENHAVN. The company recorded a gross profit of -82.3 kDKK in 2024. The operating profit was -82.3 kDKK, while net earnings were -65.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.4 %, which can be considered poor and Return on Equity (ROE) was -20.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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 KLAUS TRIER ApS's liquidity measured by quick ratio was 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit50.908.73-18.14-20.69-82.27
EBIT- 268.60- 309.93- 336.91-76.93-82.27
Net earnings- 277.83- 184.68- 277.56- 149.21-65.35
Shareholders equity total957.27772.59495.03345.81280.46
Balance sheet total (assets)1 051.19812.20529.24456.99390.09
Net debt- 513.51- 166.36- 151.74-30.01-54.14
Profitability
EBIT-%
ROA-23.5 %-19.7 %-41.3 %-30.3 %-15.4 %
ROE-25.3 %-21.4 %-43.8 %-35.5 %-20.9 %
ROI-25.3 %-21.2 %-43.7 %-35.5 %-20.9 %
Economic value added (EVA)- 330.66- 358.03- 375.74- 101.80-99.65
Solvency
Equity ratio91.1 %95.1 %93.5 %75.7 %71.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.919.714.63.83.3
Current ratio10.919.714.63.83.3
Cash and cash equivalents513.51166.36151.7430.0154.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-15.4%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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