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OPTIKERNE PÅ VÆRNEDAMSVEJ ApS — Credit Rating and Financial Key Figures

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

Company information

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

About OPTIKERNE PÅ VÆRNEDAMSVEJ ApS

OPTIKERNE PÅ VÆRNEDAMSVEJ ApS (CVR number: 26033241) is a company from KØBENHAVN. The company recorded a gross profit of 7080.1 kDKK in 2025. The operating profit was 2650.5 kDKK, while net earnings were 2021.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.3 %, which can be considered excellent and Return on Equity (ROE) was 81.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.6 %, 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. OPTIKERNE PÅ VÆRNEDAMSVEJ ApS's liquidity measured by quick ratio was 0.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit7 150.037 218.776 374.397 450.037 080.07
EBIT3 252.153 249.212 629.873 176.212 650.49
Net earnings2 640.722 392.421 986.542 461.822 021.38
Shareholders equity total3 693.613 086.032 186.542 668.362 289.74
Balance sheet total (assets)6 994.995 984.105 191.835 105.935 026.31
Net debt-1 826.5535.44- 610.55144.68806.36
Profitability
EBIT-%
ROA45.6 %52.3 %47.1 %61.7 %52.3 %
ROE72.9 %70.6 %75.4 %101.4 %81.5 %
ROI67.2 %68.4 %73.8 %114.3 %78.0 %
Economic value added (EVA)2 272.562 281.271 791.262 363.821 896.80
Solvency
Equity ratio52.8 %51.6 %42.1 %52.3 %45.6 %
Gearing34.9 %59.6 %0.4 %25.9 %49.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.30.30.2
Current ratio2.02.01.62.01.7
Cash and cash equivalents3 116.421 804.31618.75546.81335.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:52.3%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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