CK. OPTIK. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CK. OPTIK. ApS
CK. OPTIK. ApS (CVR number: 33247591) is a company from ALLERØD. The company recorded a gross profit of -8.8 kDKK in 2018. The operating profit was -8.8 kDKK, while net earnings were 25.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.6 %, which can be considered excellent and Return on Equity (ROE) was 87.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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. CK. OPTIK. ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -8.83 | -10.53 | -8.83 |
EBIT | -8.83 | -10.53 | -8.83 |
Net earnings | -6.62 | -25.85 | 25.47 |
Shareholders equity total | 42.11 | 16.26 | 41.73 |
Balance sheet total (assets) | 140.00 | 30.34 | 64.63 |
Net debt | 91.64 | 7.49 | -17.98 |
Profitability | |||
EBIT-% | |||
ROA | -4.7 % | -11.9 % | 53.6 % |
ROE | -15.7 % | -88.6 % | 87.8 % |
ROI | -4.9 % | -12.9 % | 61.8 % |
Economic value added (EVA) | -8.83 | -11.14 | -8.12 |
Solvency | |||
Equity ratio | 30.1 % | 53.6 % | 64.6 % |
Gearing | 217.6 % | 48.2 % | 39.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 1.5 | |
Current ratio | 0.0 | 1.5 | |
Cash and cash equivalents | 0.34 | 34.63 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BB |
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