O.G. OPTIK A/S — Credit Rating and Financial Key Figures

CVR number: 11060382
Torvegade 11, 7280 Sønder Felding
tel: 97198777
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Credit rating

Company information

Official name
O.G. OPTIK A/S
Personnel
1 person
Established
1987
Company form
Limited company
Industry

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 111.2 kDKK in 2024. The operating profit was -186.7 kDKK, while net earnings were -183.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -13.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.4 %, 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. O.G. OPTIK A/S's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit264.64131.23123.5584.08111.23
EBIT7.74- 131.66- 130.06- 176.45- 186.71
Net earnings23.08- 134.61- 112.04- 131.11- 183.27
Shareholders equity total2 034.751 843.641 674.401 484.391 240.13
Balance sheet total (assets)2 254.992 104.841 937.651 788.311 561.05
Net debt-1 386.00-1 293.30-1 137.34- 997.21- 785.40
Profitability
EBIT-%
ROA2.3 %-3.2 %-5.0 %-7.0 %-9.9 %
ROE1.1 %-6.9 %-6.4 %-8.3 %-13.5 %
ROI2.5 %-3.6 %-5.7 %-8.3 %-12.2 %
Economic value added (EVA)-96.13- 233.91- 222.70- 260.58- 261.30
Solvency
Equity ratio90.2 %87.6 %86.4 %83.0 %79.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.55.14.53.42.5
Current ratio6.95.34.63.52.6
Cash and cash equivalents1 386.001 293.301 137.34997.21785.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-9.92%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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