Tommerup Optik Aps — Credit Rating and Financial Key Figures

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

About Tommerup Optik Aps

Tommerup Optik Aps (CVR number: 39611597) is a company from ODENSE. The company recorded a gross profit of 3582.9 kDKK in 2024. The operating profit was 1255.9 kDKK, while net earnings were 902.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.4 %, which can be considered excellent and Return on Equity (ROE) was 54.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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. Tommerup Optik Aps's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 167.463 385.923 574.993 182.493 582.93
EBIT666.84943.111 307.03829.221 255.95
Net earnings367.49602.581 011.55551.10902.92
Shareholders equity total3 136.123 438.703 950.252 201.351 094.92
Balance sheet total (assets)5 587.555 971.615 816.763 495.922 297.64
Net debt-1 071.26-1 518.37-1 898.80-1 264.10-1 153.87
Profitability
EBIT-%
ROA12.4 %16.3 %25.2 %17.9 %43.4 %
ROE11.5 %18.3 %27.4 %17.9 %54.8 %
ROI14.8 %20.6 %31.2 %23.4 %71.3 %
Economic value added (EVA)292.48518.00791.11420.63855.52
Solvency
Equity ratio56.1 %57.6 %67.9 %63.0 %47.7 %
Gearing29.0 %25.4 %17.4 %13.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.03.22.11.3
Current ratio2.52.53.92.61.9
Cash and cash equivalents1 979.952 392.542 587.781 264.101 304.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:43.4%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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