Klinisk Optometri ApS — Credit Rating and Financial Key Figures

CVR number: 36961139
Exnersgade 18, 6700 Esbjerg
info@kristiansenoptik.dk
tel: 75136655

Company information

Official name
Klinisk Optometri ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Klinisk Optometri ApS

Klinisk Optometri ApS (CVR number: 36961139) is a company from ESBJERG. The company recorded a gross profit of 11.4 kDKK in 2024. The operating profit was 11.4 kDKK, while net earnings were 2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was 41.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Klinisk Optometri ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit634.17886.05409.34- 187.8111.39
EBIT- 177.4684.20147.71- 193.1711.39
Net earnings- 187.19101.11105.65- 161.602.22
Shareholders equity total-80.8360.18165.834.236.45
Balance sheet total (assets)1 786.762 283.691 616.501 514.161 413.52
Net debt26.87-33.180.850.890.82
Profitability
EBIT-%
ROA-8.5 %4.1 %7.6 %-12.3 %0.8 %
ROE-19.8 %10.9 %93.5 %-190.0 %41.5 %
ROI-183.8 %185.0 %128.1 %-224.9 %188.5 %
Economic value added (EVA)- 171.4465.86112.31- 160.3611.18
Solvency
Equity ratio-4.3 %2.6 %10.3 %0.3 %0.5 %
Gearing-33.6 %6.2 %0.5 %20.9 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.11.01.0
Current ratio1.01.01.11.01.0
Cash and cash equivalents0.2536.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.80%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.46%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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