Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

CVR number: 32270255
Algade 12, 4000 Roskilde
Free credit report Annual report

Company information

Official name
PERNILLE DAMGAARD OPTIK.DK ApS
Personnel
4 persons
Established
2009
Company form
Private limited company
Industry

About PERNILLE DAMGAARD OPTIK.DK ApS

PERNILLE DAMGAARD OPTIK.DK ApS (CVR number: 32270255) is a company from ROSKILDE. The company recorded a gross profit of 1649.5 kDKK in 2025. The operating profit was 60.7 kDKK, while net earnings were 40.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 6.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PERNILLE DAMGAARD OPTIK.DK ApS's liquidity measured by quick ratio was 0.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 838.951 870.781 565.101 793.111 649.45
EBIT39.68- 191.93- 224.65254.2260.70
Net earnings21.39- 164.76- 182.26192.3140.30
Shareholders equity total190.68-14.72- 196.98-4.6735.63
Balance sheet total (assets)794.71533.83507.44516.77581.44
Net debt- 197.921.89149.6829.5750.00
Profitability
EBIT-%
ROA3.8 %-28.6 %-35.9 %41.5 %11.0 %
ROE7.4 %-45.5 %-35.0 %37.6 %14.6 %
ROI13.7 %-194.3 %-287.0 %242.3 %66.7 %
Economic value added (EVA)6.98- 170.11- 176.05199.2941.69
Solvency
Equity ratio24.0 %-2.7 %-28.0 %-0.9 %6.1 %
Gearing-46.8 %-76.0 %-1289.6 %241.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.10.20.4
Current ratio1.10.70.50.70.8
Cash and cash equivalents197.924.9930.6336.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCCBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.13%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.