ALBERTSLUND OPTIK ApS — Credit Rating and Financial Key Figures

CVR number: 11944833
Bytorvet 27, 2620 Albertslund

Credit rating

Company information

Official name
ALBERTSLUND OPTIK ApS
Personnel
6 persons
Established
1987
Company form
Private limited company
Industry

About ALBERTSLUND OPTIK ApS

ALBERTSLUND OPTIK ApS (CVR number: 11944833) is a company from ALBERTSLUND. The company recorded a gross profit of 2710.2 kDKK in 2023. The operating profit was -259.6 kDKK, while net earnings were -338.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -17.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ALBERTSLUND OPTIK 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 573.262 892.392 774.383 301.572 710.15
EBIT167.75587.86160.26-82.29- 259.61
Net earnings160.42574.65142.19-93.01- 338.19
Shareholders equity total- 864.96- 290.30- 148.12- 241.13- 579.32
Balance sheet total (assets)2 156.892 505.792 497.782 278.451 567.49
Net debt432.42138.0082.97608.101 345.03
Profitability
EBIT-%
ROA6.3 %20.2 %5.9 %-3.1 %-11.1 %
ROE9.4 %24.6 %5.7 %-3.9 %-17.6 %
ROI10.2 %36.1 %10.5 %-5.6 %-17.9 %
Economic value added (EVA)230.49687.98243.2824.42- 205.50
Solvency
Equity ratio-28.6 %-10.4 %-5.6 %-10.0 %-27.8 %
Gearing-180.3 %-516.6 %-972.1 %-598.7 %-251.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.60.40.2
Current ratio0.70.90.90.80.6
Cash and cash equivalents1 127.391 361.811 356.84835.60109.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-11.1%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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