Nordic Optical Alliance ApS — Credit Rating and Financial Key Figures

CVR number: 40004181
Innovations Allé 3, 7100 Vejle
mt@optikteam.dk
tel: 76500150

Credit rating

Company information

Official name
Nordic Optical Alliance ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4.300.451.67
EBIT4.300.451.671.74
Net earnings0.190.16
Shareholders equity total100.19100.35100.35100.35150.35
Balance sheet total (assets)417.95457.84569.08630.07659.89
Net debt-75.19- 176.96- 253.51- 256.18- 233.87
Profitability
EBIT-%
ROA1.0 %0.1 %0.3 %0.3 %
ROE0.2 %0.2 %
ROI4.3 %0.4 %1.7 %1.7 %
Economic value added (EVA)4.30-0.815.529.447.83
Solvency
Equity ratio24.0 %21.9 %17.6 %15.9 %22.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.21.21.3
Current ratio1.31.31.21.21.3
Cash and cash equivalents75.19176.96253.51256.18233.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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