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DIN OPTIKER ApS — Credit Rating and Financial Key Figures

CVR number: 33596359
Algade 5, 4500 Nykøbing Sj
Free credit report Annual report

Company information

Official name
DIN OPTIKER ApS
Personnel
4 persons
Established
2011
Company form
Private limited company
Industry

About DIN OPTIKER ApS

DIN OPTIKER ApS (CVR number: 33596359) is a company from ODSHERRED. The company recorded a gross profit of 3043.3 kDKK in 2025. The operating profit was 1187 kDKK, while net earnings were 953 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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 2.6 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 profit3 485.213 274.863 467.123 337.203 043.26
EBIT1 357.84999.671 248.871 407.951 187.02
Net earnings1 069.92806.491 012.731 156.16953.03
Shareholders equity total2 593.202 699.692 712.423 868.582 821.61
Balance sheet total (assets)3 889.603 760.163 796.905 172.914 229.49
Net debt-1 197.12- 904.63-1 023.30- 776.99-1 005.88
Profitability
EBIT-%
ROA35.4 %27.4 %34.5 %33.2 %26.1 %
ROE47.4 %30.5 %37.4 %35.1 %28.5 %
ROI53.7 %39.0 %47.4 %44.5 %36.1 %
Economic value added (EVA)939.83646.03835.58958.32728.35
Solvency
Equity ratio66.7 %71.8 %71.4 %74.8 %66.7 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.23.24.02.6
Current ratio3.54.24.14.83.4
Cash and cash equivalents1 197.22904.741 023.40777.101 006.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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