SPECIALLÆGESELSKABET AARHUS ØJENKLINIK ApS — Credit Rating and Financial Key Figures

CVR number: 26096227
Banegårdspladsen 6, 8000 Aarhus C
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Company information

Official name
SPECIALLÆGESELSKABET AARHUS ØJENKLINIK ApS
Personnel
3 persons
Established
2001
Company form
Private limited company
Industry

About SPECIALLÆGESELSKABET AARHUS ØJENKLINIK ApS

SPECIALLÆGESELSKABET AARHUS ØJENKLINIK ApS (CVR number: 26096227) is a company from AARHUS. The company recorded a gross profit of 6645.1 kDKK in 2024. The operating profit was 4405.7 kDKK, while net earnings were 3324 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.3 %, which can be considered excellent and Return on Equity (ROE) was 122 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.9 %, 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. SPECIALLÆGESELSKABET AARHUS ØJENKLINIK ApS's liquidity measured by quick ratio was 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 profit2 657.133 037.883 434.763 555.276 645.09
EBIT362.601 081.691 588.671 148.594 405.66
Net earnings277.31820.331 181.47821.013 324.00
Shareholders equity total740.861 311.191 692.661 413.674 037.66
Balance sheet total (assets)2 476.053 134.163 926.893 886.957 933.30
Net debt141.42- 701.56-1 798.22-1 757.19-5 074.07
Profitability
EBIT-%
ROA17.1 %39.7 %45.0 %29.4 %75.3 %
ROE38.1 %80.0 %78.7 %52.9 %122.0 %
ROI20.8 %48.2 %53.9 %35.0 %87.5 %
Economic value added (EVA)189.28740.751 107.62738.933 262.48
Solvency
Equity ratio29.9 %41.8 %43.1 %36.4 %50.9 %
Gearing160.3 %93.7 %93.9 %131.9 %70.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.71.71.52.0
Current ratio1.31.71.71.52.0
Cash and cash equivalents1 046.151 929.573 388.153 621.467 929.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:75.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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