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Kyhlensø & Møller Optik ApS — Credit Rating and Financial Key Figures

CVR number: 40372342
Vedbæk Stationsvej 19 C, 2950 Vedbæk
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Credit rating

Company information

Official name
Kyhlensø & Møller Optik ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Kyhlensø & Møller Optik ApS

Kyhlensø & Møller Optik ApS (CVR number: 40372342) is a company from RUDERSDAL. The company recorded a gross profit of 3503.8 kDKK in 2025. The operating profit was 1908.4 kDKK, while net earnings were 1526.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.7 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kyhlensø & Møller Optik ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 958.923 034.763 819.453 370.063 503.78
EBIT1 185.66997.421 763.691 833.281 908.37
Net earnings912.65752.231 365.431 414.501 526.94
Shareholders equity total987.05839.281 424.711 469.221 586.15
Balance sheet total (assets)1 857.631 698.712 616.062 206.432 711.10
Net debt- 614.19- 652.10-1 401.45-1 079.41-1 750.64
Profitability
EBIT-%
ROA64.9 %56.1 %81.8 %76.1 %77.7 %
ROE100.8 %82.4 %120.6 %97.8 %100.0 %
ROI126.0 %97.2 %136.9 %116.5 %118.0 %
Economic value added (EVA)879.23725.241 321.751 349.141 460.38
Solvency
Equity ratio53.1 %49.4 %54.5 %66.6 %58.5 %
Gearing18.0 %5.5 %6.5 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.41.91.7
Current ratio1.71.62.02.72.2
Cash and cash equivalents614.19803.321 480.521 175.581 766.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:77.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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