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VÆRLØSE OPTIK ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
VÆRLØSE OPTIK ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry

About VÆRLØSE OPTIK ApS

VÆRLØSE OPTIK ApS (CVR number: 34584400) is a company from FURESØ. The company recorded a gross profit of 3345.7 kDKK in 2025. The operating profit was 1261.6 kDKK, while net earnings were 968.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 137.3 %, which can be considered excellent and Return on Equity (ROE) was 176.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.7 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 972.003 098.002 876.003.213 345.66
EBIT831.00939.00722.001.331 261.65
Net earnings685.00680.00565.001.02968.08
Shareholders equity total1 561.001 240.00806.001.131 095.23
Balance sheet total (assets)2 369.002 027.001 848.001.941 835.35
Net debt- 426.00- 643.00-34.00-0.16- 142.20
Profitability
EBIT-%
ROA30.7 %44.5 %38.5 %0.1 %137.3 %
ROE34.8 %48.6 %55.2 %0.3 %176.6 %
ROI44.9 %64.3 %62.4 %0.2 %230.2 %
Economic value added (EVA)527.41652.97500.35-56.40983.81
Solvency
Equity ratio65.9 %61.2 %43.6 %58.1 %59.7 %
Gearing42.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.00.70.90.9
Current ratio2.92.41.62.32.2
Cash and cash equivalents426.00643.00377.000.16142.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:137.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
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