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ALBERTSLUND OPTIK ApS — Credit Rating and Financial Key Figures

CVR number: 11944833
Bytorvet 27, 2620 Albertslund
Free credit report Annual report

Company information

Official name
ALBERTSLUND OPTIK ApS
Personnel
4 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 2937.8 kDKK in 2024. The operating profit was 207.6 kDKK, while net earnings were 124.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -20.7 %. 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 0.4 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 profit2 892.392 774.383 301.572 710.152 937.79
EBIT587.86160.26-82.29- 259.61207.58
Net earnings574.65142.19-93.01- 338.19124.23
Shareholders equity total- 290.30- 148.12- 241.13- 579.32- 455.09
Balance sheet total (assets)2 505.792 497.782 278.451 567.491 838.45
Net debt138.0082.97608.101 345.03932.00
Profitability
EBIT-%
ROA20.2 %5.9 %-3.1 %-11.1 %9.3 %
ROE24.6 %5.7 %-3.9 %-17.6 %7.3 %
ROI36.1 %10.5 %-5.6 %-17.9 %14.7 %
Economic value added (EVA)552.9599.48- 116.11- 320.04163.60
Solvency
Equity ratio-10.4 %-5.6 %-10.0 %-27.8 %-20.7 %
Gearing-516.6 %-972.1 %-598.7 %-251.1 %-302.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.40.20.4
Current ratio0.90.90.80.60.7
Cash and cash equivalents1 361.811 356.84835.60109.46444.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:9.35%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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