Skibhus Optik ApS — Credit Rating and Financial Key Figures

CVR number: 37629154
Skibhusvej 61 A, 5000 Odense C
tel: 42663737

Credit rating

Company information

Official name
Skibhus Optik ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry

About Skibhus Optik ApS

Skibhus Optik ApS (CVR number: 37629154) is a company from ODENSE. The company recorded a gross profit of 2066.9 kDKK in 2024. The operating profit was 609.1 kDKK, while net earnings were 429.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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. Skibhus Optik ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 261.461 386.921 703.342 012.952 066.91
EBIT277.53282.03480.23643.13609.12
Net earnings171.93194.03338.54425.91429.88
Shareholders equity total771.97966.001 304.541 730.452 160.33
Balance sheet total (assets)1 648.511 464.521 890.193 867.713 812.89
Net debt-1 201.96- 914.61- 923.9115.90- 534.28
Profitability
EBIT-%
ROA19.8 %18.1 %28.6 %22.3 %15.9 %
ROE25.1 %22.3 %29.8 %28.1 %22.1 %
ROI37.7 %30.7 %42.3 %29.2 %19.8 %
Economic value added (EVA)221.13241.47371.80481.75403.51
Solvency
Equity ratio46.8 %66.0 %69.0 %44.7 %56.7 %
Gearing0.1 %0.0 %0.0 %78.9 %41.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.01.71.41.7
Current ratio2.12.72.21.72.1
Cash and cash equivalents1 202.36915.01924.311 349.121 424.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.9%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.