Optikselskabet 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41584726
Store Kongensgade 26, 1264 København K
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Credit rating

Company information

Official name
Optikselskabet 2020 ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About Optikselskabet 2020 ApS

Optikselskabet 2020 ApS (CVR number: 41584726) is a company from KØBENHAVN. The company recorded a gross profit of 1744.2 kDKK in 2024. The operating profit was 359.6 kDKK, while net earnings were 263 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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. Optikselskabet 2020 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
Volume
Net sales
Gross profit4 613.002 444.002 058.001 744.19
EBIT2 530.00369.00721.00359.57
Net earnings1 963.00265.00527.00263.03
Shareholders equity total2 374.002 139.002 665.002 928.01
Balance sheet total (assets)4 055.003 614.003 837.004 001.47
Net debt- 630.00- 163.00- 787.00-1 187.93
Profitability
EBIT-%
ROA62.5 %10.1 %19.7 %9.3 %
ROE82.7 %11.7 %21.9 %9.4 %
ROI106.3 %14.9 %24.0 %10.5 %
Economic value added (EVA)1 963.00154.78414.56121.49
Solvency
Equity ratio58.5 %59.2 %69.5 %73.2 %
Gearing30.7 %24.1 %22.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.41.8
Current ratio2.02.12.93.4
Cash and cash equivalents630.00819.001 428.001 853.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.28%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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