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COPENHAGEN OPTICAL COMPANY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About COPENHAGEN OPTICAL COMPANY ApS
COPENHAGEN OPTICAL COMPANY ApS (CVR number: 16062243) is a company from RØDOVRE. The company recorded a gross profit of 664.9 kDKK in 2024. The operating profit was 10.2 kDKK, while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.4 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 678.82 | 1 052.62 | 845.47 | 597.10 | 664.92 |
| EBIT | -5.63 | 256.23 | -11.90 | 134.55 | 10.18 |
| Net earnings | -11.86 | 190.54 | -11.37 | 87.23 | -4.04 |
| Shareholders equity total | 359.18 | 549.73 | 423.96 | 393.39 | 389.35 |
| Balance sheet total (assets) | 1 702.67 | 1 796.99 | 1 829.29 | 1 724.14 | 1 595.63 |
| Net debt | 472.90 | 202.03 | 614.19 | 426.06 | 433.74 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.3 % | 14.6 % | -0.7 % | 7.6 % | 0.6 % |
| ROE | -2.8 % | 41.9 % | -2.3 % | 21.3 % | -1.0 % |
| ROI | -0.4 % | 17.2 % | -0.7 % | 8.5 % | 0.7 % |
| Economic value added (EVA) | -83.32 | 127.62 | -86.19 | 10.91 | -70.86 |
| Solvency | |||||
| Equity ratio | 21.1 % | 30.6 % | 23.2 % | 22.8 % | 24.4 % |
| Gearing | 298.2 % | 181.4 % | 286.0 % | 288.3 % | 247.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.7 | 0.5 | 0.6 | 0.6 |
| Current ratio | 0.5 | 0.7 | 0.5 | 0.6 | 0.6 |
| Cash and cash equivalents | 598.13 | 795.07 | 598.32 | 707.95 | 530.27 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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