Hadsten Optik ApS — Credit Rating and Financial Key Figures

CVR number: 10657873
Søndergade 11, 8370 Hadsten
info@hadstenoptik.dk
tel: 86981050
www.hadstenoptik.dk
Free credit report Annual report

Credit rating

Company information

Official name
Hadsten Optik ApS
Personnel
6 persons
Established
1988
Company form
Private limited company
Industry

About Hadsten Optik ApS

Hadsten Optik ApS (CVR number: 10657873) is a company from FAVRSKOV. The company recorded a gross profit of 4059.7 kDKK in 2024. The operating profit was 1245.8 kDKK, while net earnings were 959.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 38.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hadsten Optik ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 405.503 884.843 898.314 051.544 059.66
EBIT1 249.41- 114.881 462.951 405.041 245.81
Net earnings971.20- 126.901 100.341 067.64959.08
Shareholders equity total4 630.481 553.572 253.922 521.562 480.64
Balance sheet total (assets)5 775.855 296.855 646.555 839.905 935.44
Net debt-1 102.35838.37308.74- 386.09- 600.05
Profitability
EBIT-%
ROA23.2 %-2.1 %26.7 %24.5 %21.3 %
ROE22.1 %-4.1 %57.8 %44.7 %38.3 %
ROI28.0 %-2.8 %40.7 %38.7 %34.8 %
Economic value added (EVA)765.15- 322.51983.15917.30788.52
Solvency
Equity ratio80.2 %29.3 %39.9 %43.2 %41.8 %
Gearing106.1 %59.4 %45.7 %42.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.92.01.91.81.3
Current ratio4.62.32.42.21.8
Cash and cash equivalents1 102.35810.381 030.261 537.251 645.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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