PL Optik ApS — Credit Rating and Financial Key Figures

CVR number: 37926698
Sct Jørgens Park 38, 4700 Næstved

Credit rating

Company information

Official name
PL Optik ApS
Personnel
5 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About PL Optik ApS

PL Optik ApS (CVR number: 37926698) is a company from NÆSTVED. The company recorded a gross profit of 4312.3 kDKK in 2023. The operating profit was 1651.9 kDKK, while net earnings were 1261.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 52.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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. PL Optik ApS's liquidity measured by quick ratio was 2.7 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 profit4 167.824 554.084 427.104 431.114 312.35
EBIT1 858.532 204.921 838.411 779.591 651.94
Net earnings1 402.501 678.611 408.211 352.051 261.68
Shareholders equity total2 422.652 301.262 209.472 361.522 423.20
Balance sheet total (assets)5 275.877 086.778 358.779 413.543 311.92
Net debt1 537.672 792.474 315.895 969.33-64.28
Profitability
EBIT-%
ROA45.0 %38.7 %26.4 %23.4 %31.4 %
ROE63.1 %71.1 %62.4 %59.2 %52.7 %
ROI57.6 %50.3 %33.8 %27.6 %36.7 %
Economic value added (EVA)1 350.271 599.851 335.531 280.951 174.56
Solvency
Equity ratio45.9 %32.5 %26.4 %25.1 %73.2 %
Gearing65.7 %136.3 %198.9 %257.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.21.22.7
Current ratio1.81.41.31.33.5
Cash and cash equivalents55.18343.8677.68106.0170.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:31.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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