C. O OPTIK ApS — Credit Rating and Financial Key Figures

CVR number: 32062776
Kastanievej 28, 9900 Frederikshavn

Credit rating

Company information

Official name
C. O OPTIK ApS
Established
2009
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales543.19572.321 409.73918.97859.69
Gross profit534.12563.701 399.85901.33844.06
EBIT534.12563.701 399.85901.33844.06
Net earnings534.12552.721 364.15855.07922.69
Shareholders equity total2 757.963 110.684 274.834 929.905 652.59
Balance sheet total (assets)2 766.963 119.684 283.834 941.905 664.59
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 %
ROA20.5 %19.2 %38.5 %20.1 %17.4 %
ROE20.6 %18.8 %36.9 %18.6 %17.4 %
ROI20.6 %19.2 %38.6 %20.1 %17.4 %
Economic value added (EVA)534.55623.241 400.31901.49844.09
Solvency
Equity ratio99.7 %99.7 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %-291.2 %-338.0 %-219.4 %-407.2 %-520.1 %
Liquidity
Quick ratio176.8216.0345.3313.8374.0
Current ratio176.8216.0345.3313.8374.0
Cash and cash equivalents1 590.961 943.683 101.973 754.404 483.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %291.2 %338.0 %186.2 %361.5 %465.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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