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AM Optik Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AM Optik Holding ApS
AM Optik Holding ApS (CVR number: 37855839) is a company from HØRSHOLM. The company recorded a gross profit of -6.2 kDKK in 2025. The operating profit was -6.2 kDKK, while net earnings were 54.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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. AM Optik Holding ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -4.30 | -4.94 | -6.24 |
| EBIT | -3.75 | -3.75 | -4.30 | -4.94 | -6.24 |
| Net earnings | 146.31 | 95.74 | 96.48 | 95.87 | 54.60 |
| Shareholders equity total | 150.74 | 166.49 | 182.96 | 198.83 | 193.44 |
| Balance sheet total (assets) | 918.04 | 781.55 | 639.60 | 490.58 | 314.71 |
| Net debt | - 111.22 | - 126.22 | - 141.92 | - 156.98 | - 151.87 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.5 % | 14.7 % | 16.6 % | 19.6 % | 15.6 % |
| ROE | 109.1 % | 60.4 % | 55.2 % | 50.2 % | 27.8 % |
| ROI | 35.0 % | 78.7 % | 67.6 % | 58.1 % | 32.1 % |
| Economic value added (EVA) | -9.65 | -11.32 | -12.66 | -14.13 | -16.23 |
| Solvency | |||||
| Equity ratio | 16.4 % | 21.3 % | 28.6 % | 40.5 % | 61.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.7 | 4.7 | 3.6 | 2.7 | 2.4 |
| Current ratio | 5.7 | 4.7 | 3.6 | 2.7 | 2.4 |
| Cash and cash equivalents | 111.22 | 126.22 | 141.92 | 156.98 | 151.87 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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