C. O OPTIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C. O OPTIK ApS
C. O OPTIK ApS (CVR number: 32062776) is a company from FREDERIKSHAVN. The company reported a net sales of 0.9 mDKK in 2023, demonstrating a decline of -6.4 % compared to the previous year. The operating profit percentage was at 98.2 % (EBIT: 0.8 mDKK), while net earnings were 922.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C. O OPTIK ApS's liquidity measured by quick ratio was 374 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 543.19 | 572.32 | 1 409.73 | 918.97 | 859.69 |
Gross profit | 534.12 | 563.70 | 1 399.85 | 901.33 | 844.06 |
EBIT | 534.12 | 563.70 | 1 399.85 | 901.33 | 844.06 |
Net earnings | 534.12 | 552.72 | 1 364.15 | 855.07 | 922.69 |
Shareholders equity total | 2 757.96 | 3 110.68 | 4 274.83 | 4 929.90 | 5 652.59 |
Balance sheet total (assets) | 2 766.96 | 3 119.68 | 4 283.83 | 4 941.90 | 5 664.59 |
Net debt | -1 590.96 | -1 943.68 | -3 101.97 | -3 754.40 | -4 483.35 |
Profitability | |||||
EBIT-% | 98.3 % | 98.5 % | 99.3 % | 98.1 % | 98.2 % |
ROA | 20.5 % | 19.2 % | 38.5 % | 20.1 % | 17.4 % |
ROE | 20.6 % | 18.8 % | 36.9 % | 18.6 % | 17.4 % |
ROI | 20.6 % | 19.2 % | 38.6 % | 20.1 % | 17.4 % |
Economic value added (EVA) | 534.55 | 623.24 | 1 400.31 | 901.49 | 844.09 |
Solvency | |||||
Equity ratio | 99.7 % | 99.7 % | 99.8 % | 99.8 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | -291.2 % | -338.0 % | -219.4 % | -407.2 % | -520.1 % |
Liquidity | |||||
Quick ratio | 176.8 | 216.0 | 345.3 | 313.8 | 374.0 |
Current ratio | 176.8 | 216.0 | 345.3 | 313.8 | 374.0 |
Cash and cash equivalents | 1 590.96 | 1 943.68 | 3 101.97 | 3 754.40 | 4 483.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 291.2 % | 338.0 % | 186.2 % | 361.5 % | 465.9 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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