SILKEBORG OPTIK ApS — Credit Rating and Financial Key Figures

CVR number: 32938728
Nygade 6, 8600 Silkeborg
silkeborg@nytsyn.dk
tel: 86802300

Credit rating

Company information

Official name
SILKEBORG OPTIK ApS
Personnel
6 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon477410

About SILKEBORG OPTIK ApS

SILKEBORG OPTIK ApS (CVR number: 32938728) is a company from SILKEBORG. The company recorded a gross profit of 4823.7 kDKK in 2024. The operating profit was 1578.2 kDKK, while net earnings were 1197.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.8 %, which can be considered excellent and Return on Equity (ROE) was 93.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45 %, 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. SILKEBORG OPTIK ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4 110.584 724.934 647.224 725.194 823.68
EBIT1 302.371 680.501 624.091 590.001 578.22
Net earnings920.081 214.131 201.021 189.251 197.44
Shareholders equity total780.391 304.52794.681 283.931 281.37
Balance sheet total (assets)3 224.173 540.852 240.502 916.192 844.80
Net debt-1 238.43-1 496.2942.73- 385.61-89.71
Profitability
EBIT-%
ROA44.6 %49.7 %56.2 %61.7 %54.8 %
ROE75.4 %116.5 %114.4 %114.4 %93.4 %
ROI82.1 %92.5 %102.8 %137.6 %120.8 %
Economic value added (EVA)976.511 360.541 309.091 206.271 181.00
Solvency
Equity ratio24.2 %36.8 %35.5 %44.0 %45.0 %
Gearing73.0 %52.8 %29.3 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.10.40.90.6
Current ratio1.41.61.42.12.1
Cash and cash equivalents1 808.342 184.89189.90385.61138.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:54.8%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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