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PROFIL OPTIK A/S

CVR number: 43489119
Oldenburg Alle 1, Høje Taastrup 2630 Taastrup
tel: 43636358

Credit rating

Company information

Official name
PROFIL OPTIK A/S
Established
1971
Domicile
Høje Taastrup
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

PROFIL OPTIK A/S (CVR number: 43489119) is a company from Høje-Taastrup. The company recorded a gross profit of -634 kDKK in 2022. The operating profit was -634 kDKK, while net earnings were -709 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PROFIL OPTIK A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-5 322.001 321.00847.001 161.00- 634.00
EBIT-5 322.001 321.00847.001 161.00- 634.00
Net earnings-4 099.001 040.00525.00356.00- 709.00
Shareholders equity total15 395.0016 435.0016 960.0017 316.0016 607.00
Balance sheet total (assets)98 967.0097 856.0097 780.0096 914.0096 562.00
Net debt80 597.0078 544.0077 678.0076 430.0077 121.00
Profitability
EBIT-%
ROA-5.4 %1.4 %0.8 %1.2 %-0.3 %
ROE-23.5 %6.5 %3.1 %2.1 %-4.2 %
ROI-5.4 %1.4 %0.8 %1.2 %-0.3 %
Economic value added (EVA)-5 130.55256.76- 170.87- 104.48-1 385.52
Solvency
Equity ratio15.6 %16.8 %17.3 %17.9 %17.2 %
Gearing523.5 %477.9 %458.0 %441.4 %464.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.31.31.3
Current ratio1.21.21.31.31.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.29%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Equity ratio:17.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%

Roles

Companies in the same industry

Build time: 2024-06-14T09:40:05.249Z

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