EGHØJE OPTIK ApS — Credit Rating and Financial Key Figures

CVR number: 32086098
Spaniensvej 9, 4200 Slagelse
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Credit rating

Company information

Official name
EGHØJE OPTIK ApS
Established
2009
Company form
Private limited company
Industry

About EGHØJE OPTIK ApS

EGHØJE OPTIK ApS (CVR number: 32086098) is a company from SLAGELSE. The company recorded a gross profit of -68.1 kDKK in 2024. The operating profit was -68.1 kDKK, while net earnings were 1120.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 33 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EGHØJE OPTIK ApS's liquidity measured by quick ratio was 44.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6.81-23.78- 119.72-11.34-68.15
EBIT23.82-10.62- 561.51-71.72-68.15
Net earnings1 139.242 389.031 679.841 231.011 120.44
Shareholders equity total2 306.403 695.432 457.473 338.483 458.92
Balance sheet total (assets)4 383.455 725.284 355.594 354.623 530.69
Net debt1 469.54309.831 222.97152.27-1 102.44
Profitability
EBIT-%
ROA40.7 %47.7 %33.8 %28.4 %29.2 %
ROE62.9 %79.6 %54.6 %42.5 %33.0 %
ROI40.9 %47.9 %33.9 %28.6 %29.3 %
Economic value added (EVA)-42.64- 222.76- 832.34- 281.53- 282.66
Solvency
Equity ratio52.6 %64.5 %56.4 %76.7 %98.0 %
Gearing85.8 %51.7 %75.0 %27.9 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio13.214.27.19.044.7
Current ratio13.214.27.19.044.7
Cash and cash equivalents510.501 601.22619.16780.561 117.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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