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ESCHENBACH OPTIK A/S — Credit Rating and Financial Key Figures

CVR number: 27444970
Boeskærvej 18, 7100 Vejle
post@eschenbach.dk
tel: 70203888
www.eschenbach.dk
Free credit report Annual report

Company information

Official name
ESCHENBACH OPTIK A/S
Personnel
4 persons
Established
2003
Company form
Limited company
Industry

About ESCHENBACH OPTIK A/S

ESCHENBACH OPTIK A/S (CVR number: 27444970) is a company from VEJLE. The company recorded a gross profit of 2648.4 kDKK in 2025. The operating profit was 407.5 kDKK, while net earnings were 316.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73 %, 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. ESCHENBACH OPTIK A/S's liquidity measured by quick ratio was 3.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 432.812 381.412 379.272 707.282 648.41
EBIT466.21164.0159.9199.17407.51
Net earnings389.53234.84128.9580.84316.11
Shareholders equity total4 515.984 750.831 379.781 460.611 776.72
Balance sheet total (assets)5 645.095 847.542 205.012 234.092 433.00
Net debt-1 274.02-1 226.98-1 267.30-1 367.26-1 223.54
Profitability
EBIT-%
ROA9.7 %5.5 %4.1 %4.7 %17.6 %
ROE9.0 %5.1 %4.2 %5.7 %19.5 %
ROI12.6 %6.5 %5.1 %7.1 %24.9 %
Economic value added (EVA)153.16-99.12- 210.892.61241.75
Solvency
Equity ratio80.0 %81.2 %62.6 %65.4 %73.0 %
Gearing7.8 %6.5 %2.6 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.05.32.62.83.6
Current ratio5.05.32.62.83.6
Cash and cash equivalents1 274.021 598.261 356.511 404.681 235.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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