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OPTIKER MØLLER. SØNDERBORG ApS — Credit Rating and Financial Key Figures

CVR number: 15961279
Jeppe Aakjærs Vej 1, 6400 Sønderborg
halberg@12move.dk
tel: 41884791
Free credit report Annual report

Company information

Official name
OPTIKER MØLLER. SØNDERBORG ApS
Personnel
1 person
Established
1992
Company form
Private limited company
Industry

About OPTIKER MØLLER. SØNDERBORG ApS

OPTIKER MØLLER. SØNDERBORG ApS (CVR number: 15961279) is a company from SØNDERBORG. The company recorded a gross profit of 83.1 kDKK in 2025. The operating profit was 59.4 kDKK, while net earnings were 831.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OPTIKER MØLLER. SØNDERBORG ApS's liquidity measured by quick ratio was 32.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit- 357.87- 393.59- 192.5384.1983.07
EBIT- 384.44- 412.78- 211.7364.9959.38
Net earnings3 467.91-2 849.131 177.932 370.24831.13
Shareholders equity total25 107.9822 258.8523 436.7825 807.0220 638.15
Balance sheet total (assets)26 510.3823 611.7524 039.9826 744.4621 741.96
Net debt-25 194.69-21 503.60-22 138.06-25 751.51-20 606.06
Profitability
EBIT-%
ROA17.6 %2.6 %6.4 %14.1 %5.3 %
ROE14.8 %-12.0 %5.2 %9.6 %3.6 %
ROI18.0 %2.7 %6.6 %14.2 %5.4 %
Economic value added (EVA)-1 422.42-1 606.95-1 306.35-1 155.73-1 281.75
Solvency
Equity ratio94.7 %94.3 %97.5 %96.5 %94.9 %
Gearing1.8 %2.0 %1.8 %1.6 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio42.717.139.145.432.9
Current ratio42.717.139.145.432.9
Cash and cash equivalents25 643.4021 954.5022 564.9426 152.8521 067.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.30%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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