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Stougaard Optik Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40288333
Nordre Strandvej 343 A, 3100 Hornbæk
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Company information

Official name
Stougaard Optik Holding ApS
Established
2019
Company form
Private limited company
Industry

About Stougaard Optik Holding ApS

Stougaard Optik Holding ApS (CVR number: 40288333) is a company from HELSINGØR. The company recorded a gross profit of -8.5 kDKK in 2025. The operating profit was -8.5 kDKK, while net earnings were 165.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stougaard Optik Holding ApS's liquidity measured by quick ratio was 14.8 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 profit-7.50-9.00-8.00-9.36-8.50
EBIT-7.50-9.00-8.00-9.36-8.50
Net earnings364.78421.29292.27339.70165.33
Shareholders equity total1 293.191 714.482 006.752 346.462 511.79
Balance sheet total (assets)1 633.981 890.842 131.002 443.422 590.47
Net debt195.88-83.12- 223.57- 254.92- 399.29
Profitability
EBIT-%
ROA28.4 %24.6 %14.9 %15.6 %6.8 %
ROE32.8 %28.0 %15.7 %15.6 %6.8 %
ROI30.2 %26.9 %16.1 %16.4 %7.0 %
Economic value added (EVA)-54.15-84.92-91.52- 110.20- 124.19
Solvency
Equity ratio79.1 %90.7 %94.2 %96.0 %97.0 %
Gearing16.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.210.011.820.814.8
Current ratio3.210.011.820.814.8
Cash and cash equivalents21.7383.12223.57254.92399.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.77%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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