ØSTERBRO ØJENKLINIK ApS — Credit Rating and Financial Key Figures

CVR number: 32262341
Østerbrogade 196, 2100 København Ø
snaftchi@hotmail.com
tel: 20116746
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Company information

Official name
ØSTERBRO ØJENKLINIK ApS
Personnel
4 persons
Established
2009
Company form
Private limited company
Industry

About ØSTERBRO ØJENKLINIK ApS

ØSTERBRO ØJENKLINIK ApS (CVR number: 32262341) is a company from KØBENHAVN. The company recorded a gross profit of 4035.8 kDKK in 2024. The operating profit was 1323.4 kDKK, while net earnings were 968.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØSTERBRO ØJENKLINIK ApS's liquidity measured by quick ratio was 1.6 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 profit3 911.793 726.283 941.384 035.85
EBIT1 663.271 298.57493.80804.611 323.35
Net earnings1 274.141 269.98344.03536.88968.24
Shareholders equity total5 620.766 499.576 843.597 380.478 287.72
Balance sheet total (assets)9 910.9410 347.059 482.509 080.778 815.08
Net debt3 028.382 632.081 515.17419.7011.17
Profitability
EBIT-%
ROA17.3 %12.8 %5.0 %8.7 %14.8 %
ROE25.6 %21.0 %5.2 %7.5 %12.4 %
ROI19.2 %14.4 %5.4 %9.1 %15.7 %
Economic value added (EVA)863.50863.95-89.22149.64585.64
Solvency
Equity ratio56.7 %62.8 %72.2 %81.3 %94.0 %
Gearing53.9 %44.0 %31.8 %16.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.40.51.6
Current ratio0.60.50.40.51.6
Cash and cash equivalents225.85661.38779.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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