Optikselskabet 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41584726
Store Kongensgade 26, 1264 København K

Company information

Official name
Optikselskabet 2020 ApS
Personnel
2 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 2057.6 kDKK in 2023. The operating profit was 719.9 kDKK, while net earnings were 526.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.5 %, 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. Optikselskabet 2020 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit4 613.002 444.002 057.55
EBIT2 530.00369.00719.94
Net earnings1 963.00265.00526.61
Shareholders equity total2 374.002 139.002 664.98
Balance sheet total (assets)4 055.003 614.003 834.60
Net debt- 630.00- 163.00- 786.75
Profitability
EBIT-%
ROA62.5 %10.1 %19.6 %
ROE82.7 %11.7 %21.9 %
ROI106.3 %14.9 %23.9 %
Economic value added (EVA)1 963.00187.04488.43
Solvency
Equity ratio58.5 %59.2 %69.5 %
Gearing30.7 %24.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.4
Current ratio2.02.12.9
Cash and cash equivalents630.00819.001 428.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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