INDEPENDENT OPTICAL GROUP NORDICS ApS — Credit Rating and Financial Key Figures

CVR number: 33151888
Jernbanegade 27, 6000 Kolding

Credit rating

Company information

Official name
INDEPENDENT OPTICAL GROUP NORDICS ApS
Personnel
4 persons
Established
2010
Company form
Private limited company
Industry

About INDEPENDENT OPTICAL GROUP NORDICS ApS

INDEPENDENT OPTICAL GROUP NORDICS ApS (CVR number: 33151888) is a company from KOLDING. The company recorded a gross profit of 3401.5 kDKK in 2024. The operating profit was 418.1 kDKK, while net earnings were 335.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. INDEPENDENT OPTICAL GROUP NORDICS ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 914.372 685.993 091.043 316.383 401.50
EBIT576.67307.36317.84513.28418.06
Net earnings451.30219.75250.12411.32335.28
Shareholders equity total1 856.071 850.821 526.921 938.241 973.52
Balance sheet total (assets)6 066.976 975.216 217.226 413.026 346.23
Net debt-1 509.14-1 081.94-1 016.21-2 282.21-2 831.51
Profitability
EBIT-%
ROA10.7 %5.3 %5.3 %8.5 %7.0 %
ROE26.4 %11.9 %14.8 %23.7 %17.1 %
ROI34.6 %18.0 %19.1 %29.4 %22.3 %
Economic value added (EVA)359.30113.38143.80309.89213.01
Solvency
Equity ratio30.6 %26.5 %24.6 %30.2 %31.1 %
Gearing7.3 %8.3 %3.2 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.31.41.4
Current ratio1.41.41.31.41.4
Cash and cash equivalents1 509.141 216.881 142.782 344.272 865.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.01%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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