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OPTIK HALLMANN ApS — Credit Rating and Financial Key Figures

CVR number: 25506081
Torvegade 4, 6330 Padborg
ralf.pahnke@optik-hallmann.dk
tel: 74673070
Free credit report Annual report

Credit rating

Company information

Official name
OPTIK HALLMANN ApS
Personnel
6 persons
Established
2000
Company form
Private limited company
Industry

About OPTIK HALLMANN ApS

OPTIK HALLMANN ApS (CVR number: 25506081) is a company from AABENRAA. The company recorded a gross profit of 2640.2 kDKK in 2025. The operating profit was 973.9 kDKK, while net earnings were 866.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 35.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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. OPTIK HALLMANN ApS's liquidity measured by quick ratio was 2.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 959.651 881.632 235.462 118.582 640.25
EBIT398.73260.61525.04432.84973.92
Net earnings313.74187.75414.75369.91866.63
Shareholders equity total1 434.091 507.431 804.382 052.292 783.93
Balance sheet total (assets)2 236.912 383.403 080.603 443.355 052.01
Net debt- 685.21- 650.17-1 276.81- 429.55-1 180.66
Profitability
EBIT-%
ROA16.3 %11.7 %19.4 %14.7 %32.1 %
ROE23.5 %12.8 %25.0 %19.2 %35.8 %
ROI30.5 %18.5 %32.0 %24.9 %56.4 %
Economic value added (EVA)256.89114.41334.94246.00656.54
Solvency
Equity ratio64.1 %63.2 %58.6 %59.6 %55.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.22.02.22.1
Current ratio2.72.72.42.42.2
Cash and cash equivalents685.21650.171 276.81429.551 180.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:32.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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