COPENHAGEN OPTICAL COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 16062243
Krogsbækvej 13 A, 2610 Rødovre
peter@coc.dk
tel: 39677091
www.coc.dk
Free credit report

Credit rating

Company information

Official name
COPENHAGEN OPTICAL COMPANY ApS
Personnel
2 persons
Established
1992
Company form
Private limited company
Industry

About COPENHAGEN OPTICAL COMPANY ApS

COPENHAGEN OPTICAL COMPANY ApS (CVR number: 16062243) is a company from RØDOVRE. The company recorded a gross profit of 653.4 kDKK in 2023. The operating profit was 134.6 kDKK, while net earnings were 87.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.8 %, 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. COPENHAGEN OPTICAL COMPANY ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 041.10678.821 052.62845.47653.45
EBIT296.86-5.63256.23-11.90134.55
Net earnings207.62-11.86190.54-11.3787.23
Shareholders equity total481.05359.18549.73423.96393.39
Balance sheet total (assets)2 280.161 702.671 796.991 829.291 724.14
Net debt56.35472.90202.03614.19426.06
Profitability
EBIT-%
ROA13.0 %-0.3 %14.6 %-0.7 %7.6 %
ROE48.1 %-2.8 %41.9 %-2.3 %21.3 %
ROI19.8 %-0.4 %17.2 %-0.7 %8.5 %
Economic value added (EVA)256.0023.19211.494.41102.16
Solvency
Equity ratio23.1 %21.1 %30.6 %23.2 %22.8 %
Gearing226.2 %298.2 %181.4 %286.0 %288.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.70.50.6
Current ratio0.60.50.70.50.6
Cash and cash equivalents1 031.56598.13795.07598.32707.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:7.57%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.