Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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 Annual 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit678.821 052.62845.47597.10664.92
EBIT-5.63256.23-11.90134.5510.18
Net earnings-11.86190.54-11.3787.23-4.04
Shareholders equity total359.18549.73423.96393.39389.35
Balance sheet total (assets)1 702.671 796.991 829.291 724.141 595.63
Net debt472.90202.03614.19426.06433.74
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)-83.32127.62-86.1910.91-70.86
Solvency
Equity ratio21.1 %30.6 %23.2 %22.8 %24.4 %
Gearing298.2 %181.4 %286.0 %288.3 %247.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.50.60.6
Current ratio0.50.70.50.60.6
Cash and cash equivalents598.13795.07598.32707.95530.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.61%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-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.