CK. OPTIK. ApS — Credit Rating and Financial Key Figures

CVR number: 33247591
Kollerødvej 37, 3450 Allerød

Company information

Official name
CK. OPTIK. ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-8.83-10.53-8.83
EBIT-8.83-10.53-8.83
Net earnings-6.62-25.8525.47
Shareholders equity total42.1116.2641.73
Balance sheet total (assets)140.0030.3464.63
Net debt91.647.49-17.98
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 ratio30.1 %53.6 %64.6 %
Gearing217.6 %48.2 %39.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.5
Current ratio0.01.5
Cash and cash equivalents0.3434.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:53.6%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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