CITY OPTIK ApS — Credit Rating and Financial Key Figures

CVR number: 26602297
Torvegade 9, 6700 Esbjerg
per@cityoptik.dk
tel: 75135769
www.cityoptik.dk

Credit rating

Company information

Official name
CITY OPTIK ApS
Personnel
6 persons
Established
2002
Company form
Private limited company
Industry

About CITY OPTIK ApS

CITY OPTIK ApS (CVR number: 26602297) is a company from ESBJERG. The company recorded a gross profit of 2737.8 kDKK in 2024. The operating profit was 368.5 kDKK, while net earnings were 288.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 32.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CITY OPTIK ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 252.062 936.493 142.163 106.842 737.84
EBIT1 524.121 143.98566.73685.87368.55
Net earnings1 213.30921.95454.53538.36288.32
Shareholders equity total1 625.651 357.88902.12990.48778.80
Balance sheet total (assets)3 134.942 550.111 971.852 025.561 446.16
Net debt- 238.31-38.30-30.23- 344.36- 207.36
Profitability
EBIT-%
ROA55.7 %42.2 %26.4 %35.4 %21.8 %
ROE90.3 %61.8 %40.2 %56.9 %32.6 %
ROI89.6 %70.9 %47.1 %70.1 %38.5 %
Economic value added (EVA)1 105.19807.38369.34484.78234.17
Solvency
Equity ratio51.9 %53.2 %45.7 %48.9 %53.9 %
Gearing10.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.20.60.80.5
Current ratio1.91.81.21.41.4
Cash and cash equivalents238.3138.3030.23344.36291.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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