Optiker Sommer ApS — Credit Rating and Financial Key Figures

CVR number: 40628002
Peter Bangs Vej 77, 2000 Frederiksberg

Company information

Official name
Optiker Sommer ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry

About Optiker Sommer ApS

Optiker Sommer ApS (CVR number: 40628002) is a company from FREDERIKSBERG. The company recorded a gross profit of 3200.5 kDKK in 2023. The operating profit was 887.7 kDKK, while net earnings were 1099.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent but Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Optiker Sommer ApS's liquidity measured by quick ratio was 6.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 555.882 548.123 013.633 064.183 200.55
EBIT- 217.26285.61650.92772.07887.67
Net earnings41.79243.08902.08219.601 099.59
Shareholders equity total6 370.066 302.547 091.637 196.828 178.61
Balance sheet total (assets)7 759.728 076.808 621.938 337.759 610.35
Net debt-2 816.88-3 489.25-4 674.40-4 799.06-6 224.24
Profitability
EBIT-%
ROA0.8 %4.3 %14.0 %10.3 %15.8 %
ROE0.7 %3.8 %13.5 %3.1 %14.3 %
ROI0.9 %4.7 %15.8 %11.3 %17.2 %
Economic value added (EVA)- 163.3449.12371.37484.68577.33
Solvency
Equity ratio82.1 %78.0 %82.4 %86.3 %85.1 %
Gearing1.6 %1.7 %1.6 %1.6 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.83.55.27.76.4
Current ratio5.84.15.88.77.1
Cash and cash equivalents2 920.883 597.414 786.894 916.056 345.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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