Skjold Optik ApS — Credit Rating and Financial Key Figures

CVR number: 38474103
Rosensgade 13, 8300 Odder

Credit rating

Company information

Official name
Skjold Optik ApS
Personnel
8 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon477410

About Skjold Optik ApS

Skjold Optik ApS (CVR number: 38474103) is a company from ODDER. The company recorded a gross profit of 4009.6 kDKK in 2024. The operating profit was 742.3 kDKK, while net earnings were 546.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 56.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Skjold Optik ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 070.173 154.574 343.502 723.474 009.62
EBIT718.10395.481 461.79- 390.29742.26
Net earnings522.63287.991 139.76- 290.09546.87
Shareholders equity total351.71439.701 579.46689.371 236.24
Balance sheet total (assets)2 426.432 349.963 590.593 312.063 092.88
Net debt- 549.90147.94- 471.82819.15602.19
Profitability
EBIT-%
ROA42.5 %16.9 %49.8 %-10.1 %23.8 %
ROE91.3 %72.8 %112.9 %-25.6 %56.8 %
ROI159.6 %51.9 %115.2 %-21.1 %45.0 %
Economic value added (EVA)551.38325.051 120.15- 353.25546.99
Solvency
Equity ratio14.5 %18.7 %44.0 %20.8 %40.0 %
Gearing117.5 %78.6 %12.6 %123.2 %49.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.61.00.50.6
Current ratio1.21.21.71.21.6
Cash and cash equivalents962.99197.69670.1929.8611.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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