Optiker Sommer ApS — Credit Rating and Financial Key Figures

CVR number: 40628002
Bavnevej 29, 2650 Hvidovre
jenssommer.mc@gmail.com
tel: 26738277

Credit rating

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 HVIDOVRE. The company recorded a gross profit of 3199 kDKK in 2024. The operating profit was 821.9 kDKK, while net earnings were 898.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70 %, 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. Optiker Sommer ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 548.123 013.633 064.183 198.333 199.04
EBIT285.61650.92772.07887.67821.86
Net earnings243.08902.08219.601 099.59898.82
Shareholders equity total6 302.547 091.637 196.828 178.613 077.43
Balance sheet total (assets)8 076.808 621.938 337.759 610.354 397.47
Net debt-3 489.25-4 674.40-4 799.06-6 224.24- 415.05
Profitability
EBIT-%
ROA4.3 %14.0 %10.3 %15.8 %17.0 %
ROE3.8 %13.5 %3.1 %14.3 %16.0 %
ROI4.7 %15.8 %11.3 %17.2 %19.4 %
Economic value added (EVA)- 140.37152.53210.65300.37187.47
Solvency
Equity ratio78.0 %82.4 %86.3 %85.1 %70.0 %
Gearing1.7 %1.6 %1.6 %1.5 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.55.27.76.42.0
Current ratio4.15.88.77.12.7
Cash and cash equivalents3 597.414 786.894 916.056 345.91545.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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