Optik Rahr A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Optik Rahr A/S
Optik Rahr A/S (CVR number: 39669587) is a company from ASSENS. The company recorded a gross profit of 4177.4 kDKK in 2024. The operating profit was -79.3 kDKK, while net earnings were -74 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.7 %, 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. Optik Rahr A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 383.00 | 4 953.00 | 4 476.00 | 4 601.00 | 4 177.35 |
EBIT | 135.00 | 709.00 | 88.00 | 257.00 | -79.28 |
Net earnings | 115.00 | 551.00 | 67.00 | 158.00 | -74.01 |
Shareholders equity total | 2 649.00 | 2 201.00 | 1 768.00 | 1 926.00 | 1 851.66 |
Balance sheet total (assets) | 4 599.00 | 4 950.00 | 4 258.00 | 4 180.00 | 2 860.18 |
Net debt | -1 575.00 | 414.00 | 697.00 | 36.00 | 418.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | 15.3 % | 2.3 % | 6.1 % | -2.0 % |
ROE | 3.2 % | 22.7 % | 3.4 % | 8.6 % | -3.9 % |
ROI | 4.5 % | 22.7 % | 3.2 % | 8.2 % | -2.6 % |
Economic value added (EVA) | - 147.71 | 399.47 | -70.82 | 39.59 | - 219.18 |
Solvency | |||||
Equity ratio | 57.6 % | 44.5 % | 41.5 % | 46.1 % | 64.7 % |
Gearing | 42.1 % | 69.3 % | 56.7 % | 22.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.5 | 0.3 | 0.6 | 0.7 |
Current ratio | 1.5 | 0.7 | 0.6 | 0.9 | 1.4 |
Cash and cash equivalents | 1 575.00 | 513.00 | 528.00 | 1 057.00 | 2.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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