DinOptik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DinOptik ApS
DinOptik ApS (CVR number: 34714614) is a company from AALBORG. The company recorded a gross profit of 497.3 kDKK in 2024. The operating profit was -224 kDKK, while net earnings were -221.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.5 %, which can be considered poor and Return on Equity (ROE) was -63.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.9 %, 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. DinOptik ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 642.15 | 701.44 | 721.33 | 708.41 | 497.31 |
EBIT | 27.65 | 125.56 | 102.63 | 12.63 | - 224.01 |
Net earnings | 12.16 | 58.67 | 95.04 | 9.19 | - 221.64 |
Shareholders equity total | 295.42 | 354.09 | 449.13 | 458.32 | 236.68 |
Balance sheet total (assets) | 547.68 | 576.93 | 497.59 | 571.34 | 408.99 |
Net debt | - 253.88 | - 448.86 | - 360.95 | - 392.11 | - 319.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.8 % | 22.3 % | 19.1 % | 2.4 % | -45.5 % |
ROE | 3.8 % | 18.1 % | 23.7 % | 2.0 % | -63.8 % |
ROI | 8.7 % | 37.5 % | 25.1 % | 2.8 % | -64.0 % |
Economic value added (EVA) | 2.23 | 74.08 | 81.52 | -13.17 | - 245.11 |
Solvency | |||||
Equity ratio | 53.9 % | 61.4 % | 90.3 % | 80.2 % | 57.9 % |
Gearing | 1.5 % | 4.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.1 | 7.5 | 4.0 | 2.4 |
Current ratio | 2.0 | 2.5 | 9.6 | 4.9 | 2.4 |
Cash and cash equivalents | 258.37 | 464.58 | 360.95 | 392.11 | 319.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
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