ØRGREEN OPTICS A/S — Credit Rating and Financial Key Figures

CVR number: 21187186
Overgaden Oven Vandet 58 A, 1415 København K
tel: 33330393

Company information

Official name
ØRGREEN OPTICS A/S
Personnel
37 persons
Established
1998
Company form
Limited company
Industry

About ØRGREEN OPTICS A/S

ØRGREEN OPTICS A/S (CVR number: 21187186) is a company from KØBENHAVN. The company recorded a gross profit of 32.4 mDKK in 2024. The operating profit was 4141.7 kDKK, while net earnings were 2774.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ØRGREEN OPTICS A/S's liquidity measured by quick ratio was 1.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit22 668.7825 469.5831 606.9232 281.8132 407.31
EBIT3 145.955 865.439 698.686 342.374 141.71
Net earnings844.975 173.757 384.683 590.232 774.31
Shareholders equity total57 611.6962 018.8154 585.4855 026.5255 876.37
Balance sheet total (assets)80 256.7384 190.0577 735.4177 584.0076 762.49
Net debt2 467.09-6 040.258 852.186 207.23558.38
Profitability
EBIT-%
ROA5.1 %11.0 %18.5 %17.9 %16.0 %
ROE1.5 %8.6 %12.7 %6.6 %5.0 %
ROI5.8 %12.5 %21.2 %20.7 %19.0 %
Economic value added (EVA)-1 209.761 068.213 846.461 510.42- 225.16
Solvency
Equity ratio71.8 %73.7 %70.2 %70.9 %72.8 %
Gearing19.4 %17.2 %21.5 %21.0 %13.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.31.61.61.6
Current ratio3.23.53.13.23.5
Cash and cash equivalents8 717.0116 736.072 884.805 366.696 686.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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