Farstad Optik ApS — Credit Rating and Financial Key Figures

CVR number: 42464295
Søndergade 2 C, 8600 Silkeborg

Credit rating

Company information

Official name
Farstad Optik ApS
Personnel
14 persons
Established
2021
Company form
Private limited company
Industry

About Farstad Optik ApS

Farstad Optik ApS (CVR number: 42464295) is a company from SILKEBORG. The company recorded a gross profit of 4553.1 kDKK in 2024. The operating profit was 421.2 kDKK, while net earnings were 334.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.9 %, 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. Farstad Optik ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit4 550.864 068.644 150.584 553.12
EBIT386.69123.94129.18421.16
Net earnings277.8284.21107.60334.52
Shareholders equity total1 739.281 523.491 631.091 965.61
Balance sheet total (assets)3 617.732 684.372 820.913 225.07
Net debt-1 612.19-1 033.06-1 072.63-1 084.99
Profitability
EBIT-%
ROA10.7 %3.9 %5.2 %14.8 %
ROE16.0 %5.2 %6.8 %18.6 %
ROI21.5 %7.3 %8.8 %24.5 %
Economic value added (EVA)288.060.9819.04241.86
Solvency
Equity ratio48.1 %56.8 %57.8 %60.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.61.5
Current ratio1.82.12.32.2
Cash and cash equivalents1 612.191 033.061 072.631 084.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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