DIN OPTIKER ApS — Credit Rating and Financial Key Figures

CVR number: 33596359
Algade 5, 4500 Nykøbing Sj

Credit rating

Company information

Official name
DIN OPTIKER ApS
Personnel
4 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About DIN OPTIKER ApS

DIN OPTIKER ApS (CVR number: 33596359) is a company from ODSHERRED. The company recorded a gross profit of 3611.5 kDKK in 2024. The operating profit was 1407.9 kDKK, while net earnings were 1156.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.2 %, which can be considered excellent and Return on Equity (ROE) was 35.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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. DIN OPTIKER ApS's liquidity measured by quick ratio was 4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 005.023 485.213 274.863 467.123 611.45
EBIT982.511 357.84999.671 248.871 407.95
Net earnings760.671 069.92806.491 012.731 156.16
Shareholders equity total1 923.282 593.202 699.692 712.423 868.58
Balance sheet total (assets)3 924.013 889.603 760.163 796.905 172.91
Net debt-1 367.56-1 197.12- 904.63-1 023.30- 776.99
Profitability
EBIT-%
ROA30.0 %35.4 %27.4 %34.5 %33.2 %
ROE44.9 %47.4 %30.5 %37.4 %35.1 %
ROI48.5 %53.7 %39.0 %47.4 %44.5 %
Economic value added (EVA)737.751 049.89708.67882.991 012.24
Solvency
Equity ratio49.0 %66.7 %71.8 %71.4 %74.8 %
Gearing19.7 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.63.23.24.0
Current ratio2.03.54.24.14.8
Cash and cash equivalents1 745.801 197.22904.741 023.40777.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:33.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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