SCANDINAVIAN OPTICAL GROUP A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCANDINAVIAN OPTICAL GROUP A/S
SCANDINAVIAN OPTICAL GROUP A/S (CVR number: 29795355) is a company from KØBENHAVN. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCANDINAVIAN OPTICAL GROUP A/S's liquidity measured by quick ratio was 84.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.50 | -7.50 | -7.50 | ||
EBIT | -7.50 | -7.50 | -7.50 | -7.50 | -7.50 |
Net earnings | 13.03 | 7.88 | 8.04 | 8.20 | 4.09 |
Shareholders equity total | 696.90 | 704.78 | 712.82 | 721.02 | 725.11 |
Balance sheet total (assets) | 704.40 | 712.28 | 720.32 | 730.83 | 733.77 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 1.4 % | 1.4 % | 1.4 % | 0.7 % |
ROE | 1.9 % | 1.1 % | 1.1 % | 1.1 % | 0.6 % |
ROI | 2.4 % | 1.4 % | 1.5 % | 1.5 % | 0.7 % |
Economic value added (EVA) | -40.21 | -40.87 | -41.27 | -41.67 | -42.08 |
Solvency | |||||
Equity ratio | 98.9 % | 98.9 % | 99.0 % | 98.7 % | 98.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 93.9 | 95.0 | 96.0 | 74.5 | 84.8 |
Current ratio | 93.9 | 95.0 | 96.0 | 74.5 | 84.8 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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