VÆRLØSE OPTIK ApS

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

Credit rating

Company information

Official name
VÆRLØSE OPTIK ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About VÆRLØSE OPTIK ApS

VÆRLØSE OPTIK ApS (CVR number: 34584400) is a company from FURESØ. The company recorded a gross profit of 2878.3 kDKK in 2023. The operating profit was 722.5 kDKK, while net earnings were 565.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.5 %, which can be considered excellent and Return on Equity (ROE) was 55.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.6 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 427.003 200.032 972.003 098.002 878.30
EBIT465.001 072.69831.00939.00722.49
Net earnings401.00875.58685.00680.00565.29
Shareholders equity total1 612.002 376.351 561.001 240.00806.12
Balance sheet total (assets)2 265.003 509.272 369.002 027.001 848.61
Net debt-1 065.00-2 188.22- 426.00- 643.00-34.66
Profitability
EBIT-%
ROA24.4 %39.9 %30.7 %44.5 %38.5 %
ROE26.7 %43.9 %34.8 %48.6 %55.3 %
ROI34.5 %56.1 %45.0 %64.3 %62.4 %
Economic value added (EVA)345.13808.06637.40674.38533.03
Solvency
Equity ratio71.2 %67.7 %65.9 %61.2 %43.6 %
Gearing42.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.41.71.00.7
Current ratio3.53.32.92.41.6
Cash and cash equivalents1 065.002 188.22426.00643.00377.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:38.5%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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