DK OPTIK A/S — Credit Rating and Financial Key Figures

CVR number: 31499666
Nørregade 16 B, 6600 Vejen
tel: 75368565

Credit rating

Company information

Official name
DK OPTIK A/S
Personnel
5 persons
Established
2008
Company form
Limited company
Industry

About DK OPTIK A/S

DK OPTIK A/S (CVR number: 31499666) is a company from VEJEN. The company recorded a gross profit of 3891.3 kDKK in 2024. The operating profit was 1066 kDKK, while net earnings were 836.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DK OPTIK A/S's liquidity measured by quick ratio was 5.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 433.294 434.554 282.053 542.603 891.27
EBIT1 641.911 627.191 198.771 158.351 065.98
Net earnings1 276.581 271.61963.89911.63836.50
Shareholders equity total5 351.715 623.325 587.215 498.845 435.34
Balance sheet total (assets)7 329.906 900.616 453.266 255.206 136.76
Net debt-1 931.49- 393.63- 656.27-1 951.04- 397.75
Profitability
EBIT-%
ROA24.0 %23.1 %18.6 %18.4 %17.4 %
ROE24.5 %23.2 %17.2 %16.4 %15.3 %
ROI31.1 %29.5 %21.8 %20.9 %19.3 %
Economic value added (EVA)1 018.41992.99645.99617.22548.45
Solvency
Equity ratio73.0 %81.5 %86.6 %87.9 %88.6 %
Gearing0.2 %0.1 %0.2 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.54.56.37.25.8
Current ratio4.15.57.98.97.9
Cash and cash equivalents1 931.49405.95662.421 961.17425.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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