Agesen Optik ApS — Credit Rating and Financial Key Figures

CVR number: 39614863
Østergade 33, 9690 Fjerritslev
trineagesen@gmail.com
tel: 40109299

Company information

Official name
Agesen Optik ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Agesen Optik ApS

Agesen Optik ApS (CVR number: 39614863) is a company from JAMMERBUGT. The company recorded a gross profit of 411.4 kDKK in 2023. The operating profit was 272.1 kDKK, while net earnings were 237 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Agesen Optik ApS's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit297.43364.78581.98561.28411.37
EBIT239.64307.76542.87478.02272.09
Net earnings176.05235.40434.38399.33236.97
Shareholders equity total194.51429.91864.291 263.62800.59
Balance sheet total (assets)538.63667.331 118.891 474.22962.52
Net debt35.06- 192.36- 418.97- 262.00- 267.09
Profitability
EBIT-%
ROA48.2 %51.1 %62.7 %39.9 %25.0 %
ROE165.3 %75.4 %67.1 %37.5 %23.0 %
ROI64.0 %74.5 %85.3 %48.3 %29.3 %
Economic value added (EVA)189.30238.23411.13349.59161.49
Solvency
Equity ratio36.3 %65.9 %77.2 %85.7 %83.2 %
Gearing93.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.33.15.52.5
Current ratio1.02.24.06.64.1
Cash and cash equivalents146.80192.36418.97262.00267.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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