Optikerne i Rosensgade Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41954825
Rosensgade 16, 8000 Aarhus C

Company information

Official name
Optikerne i Rosensgade Holding ApS
Established
2020
Company form
Private limited company
Industry

About Optikerne i Rosensgade Holding ApS

Optikerne i Rosensgade Holding ApS (CVR number: 41954825) is a company from AARHUS. The company recorded a gross profit of -11.8 kDKK in 2024. The operating profit was -11.8 kDKK, while net earnings were 1010.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 35.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.7 %, 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. Optikerne i Rosensgade Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.99-11.40-11.88-11.75
EBIT-20.99-11.40-11.88-11.75
Net earnings322.562 133.22303.481 010.22
Shareholders equity total362.562 381.382 414.863 303.09
Balance sheet total (assets)5 696.995 714.365 878.666 510.74
Net debt5 262.363 251.673 253.063 092.38
Profitability
EBIT-%
ROA8.4 %40.1 %8.4 %19.3 %
ROE89.0 %155.5 %12.7 %35.3 %
ROI8.4 %37.4 %7.9 %19.3 %
Economic value added (EVA)-16.3764.71105.88104.10
Solvency
Equity ratio6.4 %41.7 %41.1 %50.7 %
Gearing1468.6 %139.5 %143.0 %96.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.522.10.31.0
Current ratio7.522.10.31.0
Cash and cash equivalents62.0770.43199.86104.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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