ØJENLÆGE KLAUS TRIER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ØJENLÆGE KLAUS TRIER ApS
ØJENLÆGE KLAUS TRIER ApS (CVR number: 18310902) is a company from KØBENHAVN. The company recorded a gross profit of -20.7 kDKK in 2023. The operating profit was -76.9 kDKK, while net earnings were -149.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.3 %, which can be considered poor and Return on Equity (ROE) was -35.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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. ØJENLÆGE KLAUS TRIER ApS's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 128.59 | 50.90 | 8.73 | -18.14 | -20.69 |
EBIT | - 679.29 | - 268.60 | - 309.93 | - 336.91 | -76.93 |
Net earnings | - 609.88 | - 277.83 | - 184.68 | - 277.56 | - 149.21 |
Shareholders equity total | 1 235.09 | 957.27 | 772.59 | 495.03 | 345.81 |
Balance sheet total (assets) | 1 308.81 | 1 051.19 | 812.20 | 529.24 | 456.99 |
Net debt | - 908.63 | - 513.51 | - 166.36 | - 151.74 | -30.01 |
Profitability | |||||
EBIT-% | |||||
ROA | -37.7 % | -23.5 % | -19.7 % | -41.3 % | -30.3 % |
ROE | -39.6 % | -25.3 % | -21.4 % | -43.8 % | -35.5 % |
ROI | -39.6 % | -25.3 % | -21.2 % | -43.7 % | -35.5 % |
Economic value added (EVA) | - 698.57 | - 285.01 | - 332.23 | - 367.38 | -94.18 |
Solvency | |||||
Equity ratio | 94.4 % | 91.1 % | 95.1 % | 93.5 % | 75.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.3 | 10.9 | 19.7 | 14.6 | 3.8 |
Current ratio | 17.3 | 10.9 | 19.7 | 14.6 | 3.8 |
Cash and cash equivalents | 908.63 | 513.51 | 166.36 | 151.74 | 30.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
Variable visualization
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