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PROFIL OPTIK MORS EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29524084
Lilletorv 3, 7900 Nykøbing M
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Credit rating

Company information

Official name
PROFIL OPTIK MORS EJENDOMME ApS
Established
2006
Company form
Private limited company
Industry

About PROFIL OPTIK MORS EJENDOMME ApS

PROFIL OPTIK MORS EJENDOMME ApS (CVR number: 29524084) is a company from MORSØ. The company recorded a gross profit of 167.7 kDKK in 2025. The operating profit was 131.1 kDKK, while net earnings were 73.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.9 %, 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. PROFIL OPTIK MORS EJENDOMME ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit191.91215.54200.23210.28167.72
EBIT155.25178.88163.57173.63131.07
Net earnings108.07127.47117.05104.4373.20
Shareholders equity total391.42468.88525.94570.36583.56
Balance sheet total (assets)1 484.201 491.451 470.201 460.761 392.10
Net debt880.07751.65651.58572.17507.71
Profitability
EBIT-%
ROA10.4 %12.0 %11.0 %11.9 %9.2 %
ROE29.8 %29.6 %23.5 %19.1 %12.7 %
ROI10.7 %12.4 %11.4 %12.3 %9.6 %
Economic value added (EVA)47.8467.2455.2663.9631.50
Solvency
Equity ratio26.4 %31.4 %35.8 %39.0 %41.9 %
Gearing240.7 %182.9 %146.9 %122.7 %107.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.81.21.21.1
Current ratio0.50.81.21.21.1
Cash and cash equivalents61.97105.87121.28127.49116.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.19%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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