ØJENKROGEN OPTIK ApS — Credit Rating and Financial Key Figures

CVR number: 30737156
Torvet 2, 5750 Ringe
ringe@nytsyn.dk
tel: 62621229

Credit rating

Company information

Official name
ØJENKROGEN OPTIK ApS
Personnel
5 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon477410

About ØJENKROGEN OPTIK ApS

ØJENKROGEN OPTIK ApS (CVR number: 30737156) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 1705 kDKK in 2024. The operating profit was 275.3 kDKK, while net earnings were 167.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 33 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ØJENKROGEN OPTIK ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 146.631 939.711 796.961 804.121 704.99
EBIT948.56681.74525.24543.41275.26
Net earnings814.33460.10353.44366.44167.53
Shareholders equity total- 275.68184.42487.87574.30441.83
Balance sheet total (assets)905.801 036.351 117.381 241.991 113.59
Net debt488.65-82.58- 386.28- 176.02- 155.42
Profitability
EBIT-%
ROA61.4 %61.5 %48.8 %46.1 %23.4 %
ROE94.6 %84.4 %105.1 %69.0 %33.0 %
ROI95.2 %131.7 %102.0 %101.1 %54.0 %
Economic value added (EVA)1 026.60533.85421.77417.94190.97
Solvency
Equity ratio-23.5 %17.8 %43.7 %46.2 %39.7 %
Gearing-183.7 %186.7 %2.7 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.70.90.70.6
Current ratio0.81.32.01.91.7
Cash and cash equivalents17.91426.93399.46176.18155.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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