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Skibhus Optik ApS — Credit Rating and Financial Key Figures

CVR number: 37629154
Skibhusvej 61 A, 5000 Odense C
tel: 42663737
Free credit report Annual report

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 2009.9 kDKK in 2025. The operating profit was 672.9 kDKK, while net earnings were 478.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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. Skibhus Optik ApS's liquidity measured by quick ratio was 2 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 profit1 386.921 703.342 012.952 066.912 009.93
EBIT282.03480.23643.13609.12672.87
Net earnings194.03338.54425.91429.88478.47
Shareholders equity total966.001 304.541 730.452 160.332 638.81
Balance sheet total (assets)1 464.521 890.193 867.713 812.893 551.23
Net debt- 914.61- 923.9115.90- 534.28- 414.67
Profitability
EBIT-%
ROA18.1 %28.6 %22.3 %15.9 %18.3 %
ROE22.3 %29.8 %28.1 %22.1 %19.9 %
ROI30.7 %42.3 %29.2 %19.8 %22.0 %
Economic value added (EVA)181.03325.80435.28319.39368.99
Solvency
Equity ratio66.0 %69.0 %44.7 %56.7 %74.3 %
Gearing0.0 %0.0 %78.9 %41.2 %15.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.71.41.72.0
Current ratio2.72.21.72.12.7
Cash and cash equivalents915.01924.311 349.121 424.28815.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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