Askholm Optik ApS — Credit Rating and Financial Key Figures

CVR number: 43016792
Hovedgaden 17 B, 7190 Billund
info@askholmoptik.dk
tel: 73702505
www.askholmoptik.dk

Credit rating

Company information

Official name
Askholm Optik ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry

About Askholm Optik ApS

Askholm Optik ApS (CVR number: 43016792) is a company from BILLUND. The company recorded a gross profit of 2190.1 kDKK in 2024. The operating profit was 455.9 kDKK, while net earnings were 342.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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. Askholm Optik ApS's liquidity measured by quick ratio was 1.7 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
2022
2023
2024
Volume
Net sales
Gross profit1 298.421 949.222 190.10
EBIT468.08580.12455.86
Net earnings321.57410.79342.48
Shareholders equity total401.57812.351 154.84
Balance sheet total (assets)1 670.091 510.381 767.04
Net debt139.05- 284.34- 522.25
Profitability
EBIT-%
ROA28.0 %36.5 %27.8 %
ROE80.1 %67.7 %34.8 %
ROI41.6 %56.5 %43.8 %
Economic value added (EVA)363.88460.95333.17
Solvency
Equity ratio24.0 %53.8 %65.4 %
Gearing179.7 %14.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.81.7
Current ratio0.71.42.3
Cash and cash equivalents582.74400.16522.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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