Optikeren ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Optikeren ApS
Optikeren ApS (CVR number: 33267231) is a company from FREDERIKSSUND. The company recorded a gross profit of 2268.1 kDKK in 2023. The operating profit was 947.7 kDKK, while net earnings were 713 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.7 %, which can be considered excellent and Return on Equity (ROE) was 73.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Optikeren ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 507.61 | 1 689.05 | 2 081.15 | 1 980.75 | 2 268.12 |
EBIT | 175.16 | 463.56 | 817.82 | 728.94 | 947.74 |
Net earnings | 77.96 | 328.07 | 611.46 | 542.25 | 713.01 |
Shareholders equity total | 411.26 | 739.32 | 950.78 | 893.03 | 1 046.04 |
Balance sheet total (assets) | 1 380.76 | 1 609.33 | 1 693.16 | 1 749.33 | 1 780.13 |
Net debt | 241.50 | -63.34 | - 173.12 | - 210.47 | - 164.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.8 % | 31.3 % | 50.0 % | 42.3 % | 53.7 % |
ROE | 20.9 % | 57.0 % | 72.4 % | 58.8 % | 73.5 % |
ROI | 17.7 % | 48.4 % | 82.0 % | 68.5 % | 81.4 % |
Economic value added (EVA) | 136.15 | 354.66 | 614.00 | 531.74 | 712.88 |
Solvency | |||||
Equity ratio | 29.8 % | 45.9 % | 56.2 % | 51.1 % | 58.8 % |
Gearing | 125.8 % | 29.6 % | 4.8 % | 19.1 % | 14.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.8 | 1.0 | 1.1 | 1.3 |
Current ratio | 1.0 | 1.4 | 1.9 | 1.8 | 2.1 |
Cash and cash equivalents | 275.80 | 282.55 | 218.41 | 381.29 | 318.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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