Optikeren ApS — Credit Rating and Financial Key Figures

CVR number: 33267231
Jernbanegade 15 B, 3600 Frederikssund
karsten.bak@optikeren.se
tel: 29629888

Credit rating

Company information

Official name
Optikeren ApS
Personnel
3 persons
Established
2010
Company form
Private limited company
Industry

About Optikeren ApS

Optikeren ApS (CVR number: 33267231) is a company from FREDERIKSSUND. The company recorded a gross profit of 2308.8 kDKK in 2024. The operating profit was 948.7 kDKK, while net earnings were 723 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.4 %, which can be considered excellent and Return on Equity (ROE) was 66.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62 %, 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. Optikeren 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 689.052 081.151 980.752 268.122 308.79
EBIT463.56817.82728.94947.74948.73
Net earnings328.07611.46542.25713.01722.96
Shareholders equity total739.32950.78893.031 046.041 119.00
Balance sheet total (assets)1 609.331 693.161 749.331 780.131 805.26
Net debt-63.34- 173.12- 210.47- 164.15- 469.42
Profitability
EBIT-%
ROA31.3 %50.0 %42.3 %53.7 %53.4 %
ROE57.0 %72.4 %58.8 %73.5 %66.8 %
ROI48.4 %82.0 %68.5 %81.4 %80.5 %
Economic value added (EVA)313.78587.60516.81683.39678.18
Solvency
Equity ratio45.9 %56.2 %51.1 %58.8 %62.0 %
Gearing29.6 %4.8 %19.1 %14.8 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.11.31.4
Current ratio1.41.91.82.12.4
Cash and cash equivalents282.55218.41381.29318.94473.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:53.4%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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