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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 50.90 | 8.73 | -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 total | 957.27 | 772.59 | 495.03 | 345.81 | 280.46 |
Balance sheet total (assets) | 1 051.19 | 812.20 | 529.24 | 456.99 | 390.09 |
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 ratio | 91.1 % | 95.1 % | 93.5 % | 75.7 % | 71.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.9 | 19.7 | 14.6 | 3.8 | 3.3 |
Current ratio | 10.9 | 19.7 | 14.6 | 3.8 | 3.3 |
Cash and cash equivalents | 513.51 | 166.36 | 151.74 | 30.01 | 54.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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