Øjeblik ApS — Credit Rating and Financial Key Figures

CVR number: 39186527
Vesterbrogade 74, 1620 København V
katrine@ojeblik-grafisk.dk
tel: 40968208
https://ojeblik-grafisk.dk/
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Company information

Official name
Øjeblik ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit207.00295.00316.00358.20343.07
EBIT-30.0030.0043.0030.59-8.70
Net earnings-24.0022.0033.0021.31-7.19
Shareholders equity total-8.0014.0048.0069.5862.38
Balance sheet total (assets)111.00137.00133.00168.13113.50
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)-22.8426.6837.4026.04-5.07
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 ratio0.91.11.61.72.2
Current ratio0.91.11.61.72.2
Cash and cash equivalents70.0086.0088.00113.3636.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-6.11%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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