DANSK OPTOMETRI OG KONTAKTLINSEKONFERENCE ApS — Credit Rating and Financial Key Figures

CVR number: 35681140
Store Kongensgade 110 E, 1264 København K
konference@optikerforeningen.dk
tel: 45861533
www.optometrikonference.dk

Credit rating

Company information

Official name
DANSK OPTOMETRI OG KONTAKTLINSEKONFERENCE ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About DANSK OPTOMETRI OG KONTAKTLINSEKONFERENCE ApS

DANSK OPTOMETRI OG KONTAKTLINSEKONFERENCE ApS (CVR number: 35681140) is a company from KØBENHAVN. The company recorded a gross profit of 65.3 kDKK in 2023. The operating profit was -69 kDKK, while net earnings were -55.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42 %, which can be considered poor and Return on Equity (ROE) was -100.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANSK OPTOMETRI OG KONTAKTLINSEKONFERENCE ApS's liquidity measured by quick ratio was 5.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit178.70-42.63150.63-18.6765.27
EBIT89.97-42.6378.59- 135.02-68.98
Net earnings63.54-35.6752.80- 106.98-55.36
Shareholders equity total142.81107.14159.9452.9657.59
Balance sheet total (assets)264.86418.79515.47257.9670.59
Net debt-17.4523.94- 385.87-0.06-13.05
Profitability
EBIT-%
ROA45.0 %-12.5 %16.8 %-34.9 %-42.0 %
ROE57.2 %-28.5 %39.5 %-100.5 %-100.2 %
ROI66.6 %-25.3 %51.0 %-74.9 %-53.9 %
Economic value added (EVA)69.76-37.1356.66-93.84-49.72
Solvency
Equity ratio53.9 %25.6 %31.0 %20.5 %81.6 %
Gearing33.7 %36.1 %1.5 %274.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.31.44.35.4
Current ratio2.21.31.44.35.4
Cash and cash equivalents65.5914.72388.23145.1713.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-42.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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