Scandinavian Opti Light ApS — Credit Rating and Financial Key Figures

CVR number: 38245724
Lollandsgade 6, 6400 Sønderborg
tg@s-o-l.dk
tel: 50547702

Company information

Official name
Scandinavian Opti Light ApS
Personnel
7 persons
Established
2016
Company form
Private limited company
Industry

About Scandinavian Opti Light ApS

Scandinavian Opti Light ApS (CVR number: 38245724) is a company from SØNDERBORG. The company recorded a gross profit of 1957.4 kDKK in 2024. The operating profit was -1398.7 kDKK, while net earnings were -1168.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.6 %, which can be considered poor and Return on Equity (ROE) was -65 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Scandinavian Opti Light ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit4 934.581 655.793 922.425 731.981 957.39
EBIT637.55-1 163.02562.10552.80-1 398.70
Net earnings410.10- 871.76395.85352.30-1 168.39
Shareholders equity total920.14-53.62342.23694.53- 473.86
Balance sheet total (assets)4 471.473 432.494 154.803 519.352 898.83
Net debt211.84275.491 031.39177.951 616.52
Profitability
EBIT-%
ROA18.8 %-25.7 %17.1 %15.4 %-40.6 %
ROE51.7 %-40.1 %21.0 %68.0 %-65.0 %
ROI61.4 %-119.4 %68.3 %45.5 %-103.6 %
Economic value added (EVA)449.94- 971.77401.59330.85-1 154.21
Solvency
Equity ratio20.6 %-1.5 %8.2 %19.7 %-14.1 %
Gearing25.9 %-521.0 %303.6 %52.4 %-341.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.91.11.20.8
Current ratio1.20.91.11.20.8
Cash and cash equivalents26.753.887.76186.183.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-40.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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