Øjeblik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Øjeblik ApS
Øjeblik ApS (CVR number: 39186527) is a company from KØBENHAVN. The company recorded a gross profit of 343.1 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were -7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Øjeblik ApS's liquidity measured by quick ratio was 2.2 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 | 207.00 | 295.00 | 316.00 | 358.20 | 343.07 |
EBIT | -30.00 | 30.00 | 43.00 | 30.59 | -8.70 |
Net earnings | -24.00 | 22.00 | 33.00 | 21.31 | -7.19 |
Shareholders equity total | -8.00 | 14.00 | 48.00 | 69.58 | 62.38 |
Balance sheet total (assets) | 111.00 | 137.00 | 133.00 | 168.13 | 113.50 |
Net debt | -47.00 | -80.00 | -87.00 | - 113.36 | -36.13 |
Profitability | |||||
EBIT-% | |||||
ROA | -30.0 % | 23.4 % | 31.9 % | 20.3 % | -6.1 % |
ROE | -37.8 % | 35.2 % | 106.5 % | 36.2 % | -10.9 % |
ROI | -107.1 % | 139.5 % | 124.6 % | 51.6 % | -13.0 % |
Economic value added (EVA) | -22.84 | 26.68 | 37.40 | 26.04 | -5.07 |
Solvency | |||||
Equity ratio | -6.7 % | 10.2 % | 36.1 % | 41.4 % | 55.0 % |
Gearing | -287.5 % | 42.9 % | 2.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.1 | 1.6 | 1.7 | 2.2 |
Current ratio | 0.9 | 1.1 | 1.6 | 1.7 | 2.2 |
Cash and cash equivalents | 70.00 | 86.00 | 88.00 | 113.36 | 36.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.