Nordic Optical Alliance ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordic Optical Alliance ApS
Nordic Optical Alliance ApS (CVR number: 40004181) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.8 %, 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. Nordic Optical Alliance 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4.30 | 0.45 | 1.67 | ||
EBIT | 4.30 | 0.45 | 1.67 | 1.74 | |
Net earnings | 0.19 | 0.16 | |||
Shareholders equity total | 100.19 | 100.35 | 100.35 | 100.35 | 150.35 |
Balance sheet total (assets) | 417.95 | 457.84 | 569.08 | 630.07 | 659.89 |
Net debt | -75.19 | - 176.96 | - 253.51 | - 256.18 | - 233.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | 0.1 % | 0.3 % | 0.3 % | |
ROE | 0.2 % | 0.2 % | |||
ROI | 4.3 % | 0.4 % | 1.7 % | 1.7 % | |
Economic value added (EVA) | 4.30 | -0.81 | 5.52 | 9.44 | 7.83 |
Solvency | |||||
Equity ratio | 24.0 % | 21.9 % | 17.6 % | 15.9 % | 22.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 1.2 | 1.2 | 1.3 |
Current ratio | 1.3 | 1.3 | 1.2 | 1.2 | 1.3 |
Cash and cash equivalents | 75.19 | 176.96 | 253.51 | 256.18 | 233.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.