Egedal Optik ApS — Credit Rating and Financial Key Figures

CVR number: 39246414
Egedal Centret 1, 3660 Stenløse
egedal@nytsyn.dk
tel: 47173030
nytsyn.dk/egedal
Free credit report Annual report

Company information

Official name
Egedal Optik ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

About Egedal Optik ApS

Egedal Optik ApS (CVR number: 39246414) is a company from EGEDAL. The company recorded a gross profit of 2221.8 kDKK in 2024. The operating profit was 517.8 kDKK, while net earnings were 405.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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. Egedal Optik ApS's liquidity measured by quick ratio was 1.8 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 profit1 847.612 066.372 181.272 467.342 221.80
EBIT740.52530.34511.64584.35517.77
Net earnings495.14343.43313.66336.82405.72
Shareholders equity total1 109.281 252.701 266.371 483.191 888.91
Balance sheet total (assets)1 925.181 783.872 389.972 529.622 741.44
Net debt- 319.31- 447.81228.22450.8179.59
Profitability
EBIT-%
ROA47.0 %30.4 %25.1 %25.6 %23.5 %
ROE57.5 %29.1 %24.9 %24.5 %24.1 %
ROI61.4 %42.2 %32.9 %31.9 %30.3 %
Economic value added (EVA)521.38348.07331.97357.11297.34
Solvency
Equity ratio57.6 %70.2 %53.0 %58.6 %69.7 %
Gearing21.4 %46.2 %34.8 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.11.21.8
Current ratio2.12.71.92.22.8
Cash and cash equivalents556.15447.81356.7464.7630.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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