Ocutune ApS — Credit Rating and Financial Key Figures

Ocutune ApS (CVR number: 40390766) is a company from ROSKILDE. The company recorded a gross profit of 292.3 kDKK in 2024. The operating profit was 283.2 kDKK, while net earnings were 282.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 42.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -23.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ocutune ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.