DinOptik ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
DinOptik ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit642.15701.44721.33708.41497.31
EBIT27.65125.56102.6312.63- 224.01
Net earnings12.1658.6795.049.19- 221.64
Shareholders equity total295.42354.09449.13458.32236.68
Balance sheet total (assets)547.68576.93497.59571.34408.99
Net debt- 253.88- 448.86- 360.95- 392.11- 319.09
Profitability
EBIT-%
ROA4.8 %22.3 %19.1 %2.4 %-45.5 %
ROE3.8 %18.1 %23.7 %2.0 %-63.8 %
ROI8.7 %37.5 %25.1 %2.8 %-64.0 %
Economic value added (EVA)2.2374.0881.52-13.17- 245.11
Solvency
Equity ratio53.9 %61.4 %90.3 %80.2 %57.9 %
Gearing1.5 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.17.54.02.4
Current ratio2.02.59.64.92.4
Cash and cash equivalents258.37464.58360.95392.11319.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-45.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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