Scandinavian Opti Light ApS

CVR number: 38245724
Lollandsgade 4, 6400 Sønderborg
tg@s-o-l.dk
tel: 50547702

Credit rating

Company information

Official name
Scandinavian Opti Light ApS
Personnel
6 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Scandinavian Opti Light ApS

Scandinavian Opti Light ApS (CVR number: 38245724) is a company from SØNDERBORG. The company recorded a gross profit of 5732 kDKK in 2023. The operating profit was 552.8 kDKK, while net earnings were 352.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 68 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.7 %, 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. Scandinavian Opti Light ApS's liquidity measured by quick ratio was 1.2 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
20192020202120222023
Volume
Net sales
Gross profit4 251.084 934.581 655.793 922.425 731.98
EBIT897.88637.55-1 163.02562.10552.80
Net earnings623.10410.10- 871.76395.85352.30
Shareholders equity total665.04920.14-53.62342.23694.53
Balance sheet total (assets)2 309.994 471.473 432.494 154.803 519.35
Net debt-82.47211.84275.491 031.39177.95
Profitability
EBIT-%
ROA76.5 %18.8 %-25.7 %17.1 %15.4 %
ROE176.3 %51.7 %-40.1 %21.0 %68.0 %
ROI221.7 %61.4 %-119.4 %68.3 %43.3 %
Economic value added (EVA)688.79456.45- 957.03415.82362.24
Solvency
Equity ratio28.8 %20.6 %-1.5 %8.2 %19.7 %
Gearing0.0 %25.9 %-521.0 %303.6 %52.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.20.91.11.2
Current ratio1.21.20.91.11.2
Cash and cash equivalents82.7626.753.887.76186.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.7%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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