VÆRLØSE OPTIK ApS — Credit Rating and Financial Key Figures

CVR number: 34584400
Bymidten 108, 3500 Værløse
camilla@vaerloeseoptik.dk
tel: 44486333
www.vaerloeseoptik.dk

Credit rating

Company information

Official name
VÆRLØSE OPTIK ApS
Personnel
5 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon477410

About VÆRLØSE OPTIK ApS

VÆRLØSE OPTIK ApS (CVR number: 34584400) is a company from FURESØ. The company recorded a gross profit of 3214.4 kDKK in 2024. The operating profit was 1334.8 kDKK, while net earnings were 1021 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.5 %, which can be considered excellent and Return on Equity (ROE) was 105.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.1 %, 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. VÆRLØSE OPTIK ApS's liquidity measured by quick ratio was 0.9 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 profit3 200.002 972.003 098.002 876.003 214.36
EBIT1 073.00831.00939.00722.001 334.75
Net earnings876.00685.00680.00565.001 021.02
Shareholders equity total2 377.001 561.001 240.00806.001 127.15
Balance sheet total (assets)3 510.002 369.002 027.001 848.001 939.04
Net debt-2 189.00- 426.00- 643.00-34.00- 157.48
Profitability
EBIT-%
ROA39.9 %30.7 %44.5 %38.5 %70.5 %
ROE43.9 %34.8 %48.6 %55.2 %105.6 %
ROI56.1 %44.9 %64.3 %62.4 %117.3 %
Economic value added (EVA)808.77637.41674.38532.661 019.00
Solvency
Equity ratio67.7 %65.9 %61.2 %43.6 %58.1 %
Gearing42.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.71.00.70.9
Current ratio3.32.92.41.62.3
Cash and cash equivalents2 189.00426.00643.00377.00157.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:70.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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