OPTIKERNE PÅ VÆRNEDAMSVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 26033241
Værnedamsvej 12, 1619 København V
tel: 33217210

Credit rating

Company information

Official name
OPTIKERNE PÅ VÆRNEDAMSVEJ ApS
Personnel
7 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon477410

About OPTIKERNE PÅ VÆRNEDAMSVEJ ApS

OPTIKERNE PÅ VÆRNEDAMSVEJ ApS (CVR number: 26033241) is a company from KØBENHAVN. The company recorded a gross profit of 7450 kDKK in 2024. The operating profit was 3176.2 kDKK, while net earnings were 2461.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.7 %, which can be considered excellent and Return on Equity (ROE) was 101.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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 PÅ VÆRNEDAMSVEJ ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit5 766.677 150.037 218.776 374.397 450.03
EBIT2 222.483 252.153 249.212 629.873 176.21
Net earnings1 752.902 640.722 392.421 986.542 461.82
Shareholders equity total3 552.903 693.613 086.032 186.542 668.36
Balance sheet total (assets)8 087.956 994.995 984.105 191.835 105.93
Net debt-2 915.27-1 826.5535.44- 610.55144.68
Profitability
EBIT-%
ROA29.7 %45.6 %52.3 %47.1 %61.7 %
ROE38.7 %72.9 %70.6 %75.4 %101.4 %
ROI40.9 %67.2 %68.4 %73.8 %114.3 %
Economic value added (EVA)1 635.792 589.682 503.041 974.752 395.60
Solvency
Equity ratio43.9 %52.8 %51.6 %42.1 %52.3 %
Gearing47.8 %34.9 %59.6 %0.4 %25.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.70.30.3
Current ratio1.82.02.01.62.0
Cash and cash equivalents4 613.063 116.421 804.31618.75546.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:61.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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