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OPTIKER MØLLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29620032
Jeppe Aakjærs Vej 1, 6400 Sønderborg
halberg@12move.dk
tel: 41884791
Free credit report Annual report

Company information

Official name
OPTIKER MØLLER HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About OPTIKER MØLLER HOLDING ApS

OPTIKER MØLLER HOLDING ApS (CVR number: 29620032) is a company from SØNDERBORG. The company recorded a gross profit of -17.2 kDKK in 2025. The operating profit was -17.2 kDKK, while net earnings were 844 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OPTIKER MØLLER HOLDING ApS's liquidity measured by quick ratio was 50.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-15.63-16.75-16.50-17.00-17.25
EBIT-15.63-16.75-16.50-17.00-17.25
Net earnings3 478.81-2 848.601 186.032 377.93844.03
Shareholders equity total25 560.5922 711.9923 898.0226 275.9521 119.99
Balance sheet total (assets)26 490.5423 687.5724 309.9726 602.0321 635.96
Net debt-19.73-18.55-17.55-16.55-15.55
Profitability
EBIT-%
ROA14.3 %-11.4 %5.0 %9.4 %3.5 %
ROE14.6 %-11.8 %5.1 %9.5 %3.6 %
ROI14.6 %-11.8 %5.1 %9.5 %3.6 %
Economic value added (EVA)-1 125.23-1 301.17-1 154.15-1 213.24-1 335.42
Solvency
Equity ratio96.5 %95.9 %98.3 %98.8 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio92.21.93.64.950.7
Current ratio92.21.93.64.950.7
Cash and cash equivalents19.7318.5517.5516.5515.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:3.51%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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