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 0.8 mDKK in 2024, demonstrating a decline of -1.1 % compared to the previous year. The operating profit percentage was at 97.2 % (EBIT: 0.8 mDKK), while net earnings were 1105.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, 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 449.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 572.32 | 1 409.73 | 918.97 | 859.69 | 849.94 |
Gross profit | 563.70 | 1 399.85 | 901.33 | 844.06 | 826.27 |
EBIT | 563.70 | 1 399.85 | 901.33 | 844.06 | 826.27 |
Net earnings | 552.72 | 1 364.15 | 855.07 | 922.69 | 1 105.08 |
Shareholders equity total | 3 110.68 | 4 274.83 | 4 929.90 | 5 652.59 | 6 557.67 |
Balance sheet total (assets) | 3 119.68 | 4 283.83 | 4 941.90 | 5 664.59 | 6 569.67 |
Net debt | -1 943.68 | -3 101.97 | -3 754.40 | -4 483.35 | -4 654.07 |
Profitability | |||||
EBIT-% | 98.5 % | 99.3 % | 98.1 % | 98.2 % | 97.2 % |
ROA | 19.2 % | 38.5 % | 20.1 % | 17.4 % | 17.9 % |
ROE | 18.8 % | 36.9 % | 18.6 % | 17.4 % | 18.1 % |
ROI | 19.2 % | 38.6 % | 20.1 % | 17.4 % | 18.0 % |
Economic value added (EVA) | 425.11 | 1 243.54 | 686.52 | 596.33 | 548.07 |
Solvency | |||||
Equity ratio | 99.7 % | 99.8 % | 99.8 % | 99.8 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | -338.0 % | -219.4 % | -407.2 % | -520.1 % | -546.2 % |
Liquidity | |||||
Quick ratio | 216.0 | 345.3 | 313.8 | 374.0 | 449.5 |
Current ratio | 216.0 | 345.3 | 313.8 | 374.0 | 449.5 |
Cash and cash equivalents | 1 943.68 | 3 101.97 | 3 754.40 | 4 483.35 | 4 654.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 338.0 % | 186.2 % | 361.5 % | 465.9 % | 314.5 % |
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.