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
Personnel
1 person
Established
1987
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About O.G. OPTIK A/S

O.G. OPTIK A/S (CVR number: 11060382) is a company from HERNING. The company recorded a gross profit of 84.1 kDKK in 2023. The operating profit was -176.4 kDKK, while net earnings were -131.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83 %, 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 3.4 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
20192020202120222023
Volume
Net sales
Gross profit147.60264.64131.23123.5584.08
EBIT-56.447.74- 131.66- 130.06- 176.45
Net earnings-54.0023.08- 134.61- 112.04- 131.11
Shareholders equity total2 066.972 034.751 843.641 674.401 484.39
Balance sheet total (assets)2 214.982 254.992 104.841 937.651 788.31
Net debt-1 257.15-1 386.00-1 293.30-1 137.34- 997.21
Profitability
EBIT-%
ROA-1.5 %2.3 %-3.2 %-5.0 %-7.0 %
ROE-2.5 %1.1 %-6.9 %-6.4 %-8.3 %
ROI-1.6 %2.5 %-3.6 %-5.7 %-8.3 %
Economic value added (EVA)- 117.01-32.95- 164.26- 157.72- 203.43
Solvency
Equity ratio93.3 %90.2 %87.6 %86.4 %83.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.86.55.14.53.4
Current ratio10.46.95.34.63.5
Cash and cash equivalents1 257.151 386.001 293.301 137.34997.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-7.04%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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