NORSTEDT OPTIK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29216878
Banely 2, 4700 Næstved

Credit rating

Company information

Official name
NORSTEDT OPTIK HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About NORSTEDT OPTIK HOLDING ApS

NORSTEDT OPTIK HOLDING ApS (CVR number: 29216878) is a company from NÆSTVED. The company recorded a gross profit of -9.5 kDKK in 2022. The operating profit was -9.5 kDKK, while net earnings were -266.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -82 %, which can be considered poor and Return on Equity (ROE) was -106.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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. NORSTEDT OPTIK HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-6.97-6.96-8.31-8.56-9.53
EBIT-6.97-6.96-8.31-8.56-9.53
Net earnings- 360.55- 321.85- 384.65- 203.64- 266.89
Shareholders equity total1 488.571 112.72672.77412.6288.53
Balance sheet total (assets)1 520.521 115.22748.87512.24135.37
Net debt-1 356.77- 952.33- 541.75- 283.5338.01
Profitability
EBIT-%
ROA-20.5 %-24.3 %-40.9 %-31.3 %-82.0 %
ROE-21.3 %-24.7 %-43.1 %-37.5 %-106.5 %
ROI-20.5 %-24.4 %-41.0 %-31.5 %-82.9 %
Economic value added (EVA)-11.54-5.69-8.23-3.26-4.78
Solvency
Equity ratio97.9 %99.8 %89.8 %80.6 %65.4 %
Gearing2.0 %10.9 %23.5 %47.6 %
Relative net indebtedness %
Liquidity
Quick ratio43.6395.98.23.90.2
Current ratio43.6395.98.23.90.2
Cash and cash equivalents1 386.22952.33615.36380.654.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-82.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.