SALLING C OPTIK ApS — Credit Rating and Financial Key Figures

CVR number: 35240322
Nørrebrogade 118, 2200 København N
finance@sallingoptik.dk
tel: 26707165
www.sallingc.dk

Credit rating

Company information

Official name
SALLING C OPTIK ApS
Personnel
11 persons
Established
2013
Company form
Private limited company
Industry

About SALLING C OPTIK ApS

SALLING C OPTIK ApS (CVR number: 35240322) is a company from KØBENHAVN. The company recorded a gross profit of 5089.5 kDKK in 2023. The operating profit was 751.3 kDKK, while net earnings were 469.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.8 %, 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. SALLING C OPTIK ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 351.944 636.684 865.835 128.935 089.53
EBIT348.991 345.461 043.21514.26751.29
Net earnings190.94959.17686.23229.25469.14
Shareholders equity total1 116.692 075.852 762.082 876.943 228.28
Balance sheet total (assets)3 034.284 177.755 014.584 959.394 916.38
Net debt- 390.29-1 298.77- 704.51-1 016.15-1 389.92
Profitability
EBIT-%
ROA13.5 %37.3 %22.7 %10.4 %15.9 %
ROE18.7 %60.1 %28.4 %8.1 %15.4 %
ROI21.5 %59.6 %35.9 %15.5 %22.8 %
Economic value added (EVA)244.081 033.36781.91294.60499.98
Solvency
Equity ratio36.8 %49.7 %55.1 %58.1 %65.8 %
Gearing79.2 %20.4 %19.2 %16.3 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.31.01.01.3
Current ratio1.52.01.81.82.2
Cash and cash equivalents1 274.621 722.561 235.081 483.941 595.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.9%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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