O.G. OPTIK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 264.64 | 131.23 | 123.55 | 84.08 | 111.23 |
EBIT | 7.74 | - 131.66 | - 130.06 | - 176.45 | - 186.71 |
Net earnings | 23.08 | - 134.61 | - 112.04 | - 131.11 | - 183.27 |
Shareholders equity total | 2 034.75 | 1 843.64 | 1 674.40 | 1 484.39 | 1 240.13 |
Balance sheet total (assets) | 2 254.99 | 2 104.84 | 1 937.65 | 1 788.31 | 1 561.05 |
Net debt | -1 386.00 | -1 293.30 | -1 137.34 | - 997.21 | - 785.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | -3.2 % | -5.0 % | -7.0 % | -9.9 % |
ROE | 1.1 % | -6.9 % | -6.4 % | -8.3 % | -13.5 % |
ROI | 2.5 % | -3.6 % | -5.7 % | -8.3 % | -12.2 % |
Economic value added (EVA) | -96.13 | - 233.91 | - 222.70 | - 260.58 | - 261.30 |
Solvency | |||||
Equity ratio | 90.2 % | 87.6 % | 86.4 % | 83.0 % | 79.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.5 | 5.1 | 4.5 | 3.4 | 2.5 |
Current ratio | 6.9 | 5.3 | 4.6 | 3.5 | 2.6 |
Cash and cash equivalents | 1 386.00 | 1 293.30 | 1 137.34 | 997.21 | 785.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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