FAHRENDORFF OPTIK ApS — Credit Rating and Financial Key Figures

CVR number: 32675026
Perlegade 16, 6400 Sønderborg
info@fahrendorff.dk
tel: 74430010
www.fahrendorff.dk

Credit rating

Company information

Official name
FAHRENDORFF OPTIK ApS
Personnel
10 persons
Established
2010
Company form
Private limited company
Industry

About FAHRENDORFF OPTIK ApS

FAHRENDORFF OPTIK ApS (CVR number: 32675026) is a company from SØNDERBORG. The company recorded a gross profit of 3426 kDKK in 2024. The operating profit was 544.3 kDKK, while net earnings were 454.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 46.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.6 %, 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. FAHRENDORFF OPTIK ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 481.003 069.003 131.002 929.003 425.99
EBIT1 199.00708.00531.00393.00544.25
Net earnings1 000.00617.00440.00302.00454.87
Shareholders equity total3 292.001 908.001 098.001 000.00954.51
Balance sheet total (assets)4 957.003 703.002 890.003 428.002 330.99
Net debt82.00107.00959.001 319.00172.74
Profitability
EBIT-%
ROA31.5 %18.3 %17.4 %15.1 %19.7 %
ROE35.8 %23.7 %29.3 %28.8 %46.5 %
ROI43.6 %28.7 %27.1 %21.3 %31.8 %
Economic value added (EVA)808.65379.50306.44181.59320.06
Solvency
Equity ratio66.7 %51.8 %38.3 %29.4 %41.6 %
Gearing3.6 %9.8 %92.4 %136.3 %25.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.40.80.80.6
Current ratio2.81.91.41.31.6
Cash and cash equivalents36.0080.0056.0044.0069.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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