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OPTIKER MØLLER ApS — Credit Rating and Financial Key Figures

CVR number: 34730628
Adelgade 20, 9500 Hobro
Free credit report Annual report

Company information

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

About OPTIKER MØLLER ApS

OPTIKER MØLLER ApS (CVR number: 34730628) is a company from MARIAGERFJORD. The company recorded a gross profit of 784.5 kDKK in 2025. The operating profit was 18.2 kDKK, while net earnings were 6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OPTIKER MØLLER ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 275.841 057.81999.331 056.66784.52
EBIT- 189.1163.9351.14148.5718.21
Net earnings- 169.4743.9824.61105.306.17
Shareholders equity total260.99304.97329.58434.89441.05
Balance sheet total (assets)2 001.981 630.731 718.131 733.361 362.58
Net debt560.85810.39633.30636.67604.66
Profitability
EBIT-%
ROA-8.4 %4.4 %4.0 %9.6 %2.2 %
ROE-49.0 %15.5 %7.8 %27.5 %1.4 %
ROI-13.2 %7.1 %5.9 %14.9 %3.1 %
Economic value added (EVA)- 217.03-6.39-19.5659.43-43.00
Solvency
Equity ratio13.0 %18.7 %19.2 %25.1 %32.4 %
Gearing321.8 %280.1 %234.3 %155.9 %142.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.21.21.0
Current ratio2.02.62.22.63.6
Cash and cash equivalents278.9943.70139.0341.4625.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:2.19%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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