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

CVR number: 14150307
Skanderborgvej 152 A, Haldum 8382 Hinnerup
clo@cloptik.dk
tel: 57809090
www.cloptik.dk
Free credit report Annual report

Credit rating

Company information

Official name
C.L. OPTIK ApS
Personnel
1 person
Established
1989
Domicile
Haldum
Company form
Private limited company
Industry

About C.L. OPTIK ApS

C.L. OPTIK ApS (CVR number: 14150307) is a company from FAVRSKOV. The company recorded a gross profit of 680.3 kDKK in 2025. The operating profit was 420 kDKK, while net earnings were 302.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 93.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. C.L. OPTIK ApS's liquidity measured by quick ratio was 1.2 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit733.64887.72620.34680.33
EBIT200.31508.26320.09420.00
Net earnings175.36387.09232.22302.69
Shareholders equity total500.00887.09272.22374.90
Balance sheet total (assets)830.881 741.701 365.641 569.88
Net debt27.17309.08227.37-11.62
Profitability
EBIT-%
ROA13.3 %29.2 %20.7 %28.7 %
ROE18.4 %43.6 %40.1 %93.5 %
ROI17.0 %37.8 %33.5 %56.8 %
Economic value added (EVA)93.20-30.05395.72182.00297.37
Solvency
Equity ratio57.4 %52.0 %20.8 %25.8 %
Gearing19.3 %51.8 %109.4 %143.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.01.2
Current ratio2.42.01.21.3
Cash and cash equivalents69.56150.5770.32549.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:28.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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