BERGER OPTIK ApS — Credit Rating and Financial Key Figures

CVR number: 29851824
Torvet 3, 8464 Galten

Credit rating

Company information

Official name
BERGER OPTIK ApS
Personnel
12 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon477410

About BERGER OPTIK ApS

BERGER OPTIK ApS (CVR number: 29851824) is a company from SKANDERBORG. The company recorded a gross profit of 4308.6 kDKK in 2023. The operating profit was 660.5 kDKK, while net earnings were 430.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.6 %, 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. BERGER OPTIK ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 932.563 701.444 257.643 908.734 308.60
EBIT670.611 242.701 225.90682.67660.51
Net earnings212.19875.61874.72459.50430.86
Shareholders equity total457.841 278.151 652.871 612.371 643.23
Balance sheet total (assets)3 453.123 615.004 567.413 915.103 767.98
Net debt1 417.35271.43- 363.41275.82- 128.48
Profitability
EBIT-%
ROA15.2 %35.2 %30.0 %16.1 %17.2 %
ROE56.0 %100.9 %59.7 %28.1 %26.5 %
ROI27.5 %65.2 %56.8 %27.7 %28.2 %
Economic value added (EVA)429.58920.14839.81452.77411.91
Solvency
Equity ratio13.3 %35.4 %36.2 %41.2 %43.6 %
Gearing314.1 %24.2 %44.2 %56.3 %30.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.60.60.6
Current ratio0.51.01.11.11.2
Cash and cash equivalents20.6937.861 094.06631.85633.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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