DinOptik ApS

CVR number: 34714614
Vesterbro 70, 9000 Aalborg
Dan@DinOptik.dk
tel: 20303066

Credit rating

Company information

Official name
DinOptik ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About DinOptik ApS

DinOptik ApS (CVR number: 34714614) is a company from AALBORG. The company recorded a gross profit of 708.4 kDKK in 2023. The operating profit was 12.6 kDKK, while net earnings were 9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DinOptik ApS's liquidity measured by quick ratio was 4 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
20192020202120222023
Volume
Net sales
Gross profit860.58642.15701.44721.33708.41
EBIT8.8327.65125.56102.6312.63
Net earnings2.7212.1658.6795.049.19
Shareholders equity total338.56295.42354.09449.13458.32
Balance sheet total (assets)608.67547.68576.93497.59571.34
Net debt- 385.72- 253.88- 448.86- 360.95- 392.11
Profitability
EBIT-%
ROA1.5 %4.8 %22.3 %19.1 %2.4 %
ROE0.7 %3.8 %18.1 %23.7 %2.0 %
ROI2.4 %8.7 %37.5 %25.1 %2.8 %
Economic value added (EVA)7.8821.6387.29105.654.96
Solvency
Equity ratio55.6 %53.9 %61.4 %90.3 %80.2 %
Gearing0.0 %1.5 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.62.17.54.0
Current ratio2.02.02.59.64.9
Cash and cash equivalents385.86258.37464.58360.95392.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.41%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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