Kongsted Optik A/S — Credit Rating and Financial Key Figures

CVR number: 29204772
Lilletorv 3, 7900 Nykøbing M
kk@kongstedoptik.dk
tel: 97724972

Credit rating

Company information

Official name
Kongsted Optik A/S
Personnel
4 persons
Established
2005
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Kongsted Optik A/S

Kongsted Optik A/S (CVR number: 29204772) is a company from MORSØ. The company recorded a gross profit of 2823.9 kDKK in 2024. The operating profit was 703.9 kDKK, while net earnings were 556.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.9 %, which can be considered excellent and Return on Equity (ROE) was 48.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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. Kongsted Optik A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 483.802 584.192 827.372 859.192 823.89
EBIT635.64711.93893.83873.29703.95
Net earnings497.82556.89697.13685.38556.05
Shareholders equity total997.381 074.281 221.411 216.791 092.84
Balance sheet total (assets)1 861.381 675.231 821.201 920.411 658.20
Net debt-1 023.02- 607.88- 550.39- 668.39- 534.80
Profitability
EBIT-%
ROA39.0 %40.6 %51.5 %47.0 %39.9 %
ROE54.9 %53.8 %60.7 %56.2 %48.2 %
ROI70.7 %69.3 %78.4 %72.0 %61.5 %
Economic value added (EVA)491.18556.53673.36647.08521.36
Solvency
Equity ratio53.6 %64.1 %67.1 %63.4 %65.9 %
Gearing0.0 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.81.81.41.4
Current ratio2.12.72.92.42.6
Cash and cash equivalents1 023.02607.88550.39668.91543.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:39.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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