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O.G. OPTIK A/S

CVR number: 11060382
Torvegade 11, 7280 Sønder Felding
tel: 97198767

Credit rating

Company information

Official name
O.G. OPTIK A/S
Established
1987
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

O.G. OPTIK A/S (CVR number: 11060382) is a company from HERNING. The company recorded a gross profit of 123.6 kDKK in 2022. The operating profit was -130.1 kDKK, while net earnings were -112 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. O.G. OPTIK A/S's liquidity measured by quick ratio was 4.5 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
20182019202020212022
Volume
Net sales
Gross profit297.80147.60264.64131.23123.55
EBIT93.29-56.447.74- 131.66- 130.06
Net earnings104.46-54.0023.08- 134.61- 112.04
Shareholders equity total2 174.972 066.972 034.751 843.641 674.40
Balance sheet total (assets)2 337.892 214.982 254.992 104.841 937.65
Net debt- 962.97-1 257.15-1 386.00-1 293.30-1 137.34
Profitability
EBIT-%
ROA4.8 %-1.5 %2.3 %-3.2 %-5.0 %
ROE4.9 %-2.5 %1.1 %-6.9 %-6.4 %
ROI5.1 %-1.6 %2.5 %-3.6 %-5.7 %
Economic value added (EVA)52.74- 117.01-32.95- 164.26- 157.72
Solvency
Equity ratio93.0 %93.3 %90.2 %87.6 %86.4 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.69.86.55.14.5
Current ratio10.110.46.95.34.6
Cash and cash equivalents969.441 257.151 386.001 293.301 137.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-4.96%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%

Roles

Companies in the same industry

Build time: 2024-06-14T09:40:05.249Z

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