Tommerup Optik Aps

CVR number: 39611597
Brunebjergvej 40, Gammel Korup 5210 Odense NV

Credit rating

Company information

Official name
Tommerup Optik Aps
Personnel
6 persons
Established
2018
Domicile
Gammel Korup
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Tommerup Optik Aps

Tommerup Optik Aps (CVR number: 39611597) is a company from ODENSE. The company recorded a gross profit of 3182.5 kDKK in 2023. The operating profit was 829.2 kDKK, while net earnings were 551.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tommerup Optik Aps's liquidity measured by quick ratio was 2.1 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
20192020202120222023
Volume
Net sales
Gross profit3 421.323 167.463 385.923 574.993 182.49
EBIT1 035.27666.84943.111 307.03829.22
Net earnings661.73367.49602.581 011.55551.10
Shareholders equity total3 268.643 136.123 438.703 950.252 201.35
Balance sheet total (assets)5 207.185 587.555 971.615 816.763 495.92
Net debt- 519.39-1 071.26-1 518.37-1 898.80-1 264.10
Profitability
EBIT-%
ROA20.0 %12.4 %16.3 %25.2 %17.9 %
ROE20.9 %11.5 %18.3 %27.4 %17.9 %
ROI23.1 %14.8 %20.6 %31.2 %23.4 %
Economic value added (EVA)665.17384.52633.39925.95564.52
Solvency
Equity ratio62.8 %56.1 %57.6 %67.9 %63.0 %
Gearing28.6 %29.0 %25.4 %17.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.12.03.22.1
Current ratio3.42.52.53.92.6
Cash and cash equivalents1 453.461 979.952 392.542 587.781 264.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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