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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
Free credit report Annual report

Company information

Official name
SALLING C OPTIK ApS
Personnel
12 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 5618.1 kDKK in 2025. The operating profit was 730.3 kDKK, while net earnings were 445.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent but Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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 1.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 865.835 128.935 089.534 963.285 618.08
EBIT1 043.21514.26751.29715.63730.29
Net earnings686.23229.25469.14475.91445.40
Shareholders equity total2 762.082 876.943 228.283 582.193 892.59
Balance sheet total (assets)5 014.584 959.394 916.385 013.395 513.33
Net debt- 704.51-1 016.15-1 389.92-1 735.27-1 848.74
Profitability
EBIT-%
ROA22.7 %10.4 %15.9 %15.8 %15.6 %
ROE28.4 %8.1 %15.4 %14.0 %11.9 %
ROI35.9 %15.5 %22.8 %20.8 %19.8 %
Economic value added (EVA)687.77222.90407.35370.78349.11
Solvency
Equity ratio55.1 %58.1 %65.8 %71.6 %70.8 %
Gearing19.2 %16.3 %6.4 %10.7 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.31.81.8
Current ratio1.81.82.23.03.0
Cash and cash equivalents1 235.081 483.941 595.372 117.172 174.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
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