PERNILLE DAMGAARD OPTIK.DK ApS — Credit Rating and Financial Key Figures

PERNILLE DAMGAARD OPTIK.DK ApS (CVR number: 32270255) is a company from ROSKILDE. The company recorded a gross profit of 1793.1 kDKK in 2024. The operating profit was 254.2 kDKK, while net earnings were 192.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.5 %, which can be considered excellent and Return on Equity (ROE) was 37.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -0.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PERNILLE DAMGAARD OPTIK.DK ApS's liquidity measured by quick ratio was 0.2 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.