Dragør Optik ApS — Credit Rating and Financial Key Figures

CVR number: 40997148
Kongevejen 15 B, 2791 Dragør
info@dragoeroptik.dk
tel: 91151009
www.dragoeroptik.dk

Credit rating

Company information

Official name
Dragør Optik ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry

About Dragør Optik ApS

Dragør Optik ApS (CVR number: 40997148) is a company from DRAGØR. The company recorded a gross profit of 1722.2 kDKK in 2024. The operating profit was 1628.3 kDKK, while net earnings were 1266.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.5 %, which can be considered excellent and Return on Equity (ROE) was 47.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dragør Optik ApS's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit534.932 045.281 236.091 120.951 722.18
EBIT450.651 927.141 144.831 037.661 628.34
Net earnings340.471 434.57955.25807.101 266.48
Shareholders equity total380.471 591.442 432.282 521.592 788.06
Balance sheet total (assets)868.843 066.422 789.242 960.743 683.10
Net debt-15.49204.30-1 824.88-1 918.62-2 349.27
Profitability
EBIT-%
ROA51.9 %97.9 %39.1 %36.1 %48.5 %
ROE89.5 %145.5 %47.5 %32.6 %47.7 %
ROI78.9 %142.0 %50.1 %41.8 %60.4 %
Economic value added (EVA)349.791 409.47853.20684.491 152.24
Solvency
Equity ratio43.8 %51.9 %87.2 %85.2 %75.7 %
Gearing50.3 %34.6 %0.0 %0.5 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.76.04.92.9
Current ratio1.41.97.26.13.7
Cash and cash equivalents206.85346.411 825.041 930.962 367.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:48.5%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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