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N.W. OPTIK ApS — Credit Rating and Financial Key Figures

CVR number: 26682940
Birkedalen 14, 2670 Greve
Free credit report Annual report

Credit rating

Company information

Official name
N.W. OPTIK ApS
Established
2002
Company form
Private limited company
Industry

About N.W. OPTIK ApS

N.W. OPTIK ApS (CVR number: 26682940) is a company from GREVE. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were 133 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N.W. OPTIK ApS's liquidity measured by quick ratio was 29.8 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 profit-6.89-6.87-7.00-7.38-9.23
EBIT-6.89-6.87-7.00-7.38-9.23
Net earnings84.90230.8015.40- 103.35132.98
Shareholders equity total945.291 176.091 191.501 088.151 221.13
Balance sheet total (assets)952.291 183.101 198.501 095.151 228.63
Net debt-5.92-5.80-28.85-12.52-4.28
Profitability
EBIT-%
ROA10.4 %24.7 %1.4 %-9.1 %12.1 %
ROE9.4 %21.8 %1.3 %-9.1 %11.5 %
ROI10.5 %24.9 %1.4 %-9.2 %12.1 %
Economic value added (EVA)-48.59-53.16-66.10-65.71-61.23
Solvency
Equity ratio99.3 %99.4 %99.4 %99.4 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.05.335.134.229.8
Current ratio5.05.335.134.229.8
Cash and cash equivalents5.925.8028.8512.524.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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