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Oculus Øjencenter ApS — Credit Rating and Financial Key Figures

CVR number: 44698641
Hestehaven 29, 2960 Rungsted Kyst
Free credit report Annual report

Credit rating

Company information

Official name
Oculus Øjencenter ApS
Personnel
2 persons
Established
2024
Company form
Private limited company
Industry

About Oculus Øjencenter ApS

Oculus Øjencenter ApS (CVR number: 44698641) is a company from HØRSHOLM. The company recorded a gross profit of 1005.5 kDKK in 2025. The operating profit was 183.3 kDKK, while net earnings were 211 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -12.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Oculus Øjencenter ApS's liquidity measured by quick ratio was 1.5 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit- 338.181 005.51
EBIT- 415.47183.31
Net earnings- 445.37211.04
Shareholders equity total- 405.37- 194.33
Balance sheet total (assets)1 309.021 342.20
Net debt1 368.67991.89
Profitability
EBIT-%
ROA-24.2 %11.3 %
ROE-34.0 %15.9 %
ROI-25.6 %12.0 %
Economic value added (EVA)- 415.4768.96
Solvency
Equity ratio-23.6 %-12.6 %
Gearing-400.4 %-732.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.5
Current ratio0.81.5
Cash and cash equivalents254.48431.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-12.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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