C.L. OPTIK ApS — Credit Rating and Financial Key Figures

C.L. OPTIK ApS (CVR number: 14150307) is a company from FAVRSKOV. The company recorded a gross profit of 887.7 kDKK in 2023. The operating profit was 508.3 kDKK, while net earnings were 387.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 43.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. C.L. OPTIK ApS'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.