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DANISH OPTICAL DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 26618134
Hellen 4, Trunderup Mk 5683 Haarby
Free credit report Annual report

Company information

Official name
DANISH OPTICAL DESIGN ApS
Established
2002
Domicile
Trunderup Mk
Company form
Private limited company
Industry

About DANISH OPTICAL DESIGN ApS

DANISH OPTICAL DESIGN ApS (CVR number: 26618134) is a company from ASSENS. The company reported a net sales of 0.1 mDKK in 2024. The operating profit percentage was poor at -125 % (EBIT: -0.1 mDKK), while net earnings were 425.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANISH OPTICAL DESIGN ApS's liquidity measured by quick ratio was 143.5 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 sales112.20
Gross profit-13.50-23.97-21.40-80.84- 129.10
EBIT-13.50-23.97-21.40-80.84- 140.20
Net earnings2 063.302 290.39354.771 062.16425.52
Shareholders equity total6 986.708 914.098 843.869 656.029 959.54
Balance sheet total (assets)6 998.528 930.938 861.209 681.719 985.65
Net debt-1 670.13-2 526.75-4 185.90-2 907.61-3 606.78
Profitability
EBIT-%-125.0 %
ROA35.6 %33.8 %4.0 %11.8 %5.1 %
ROE34.3 %28.8 %4.0 %11.5 %4.3 %
ROI34.2 %33.8 %4.0 %11.8 %5.1 %
Economic value added (EVA)- 268.51- 375.15- 469.67- 516.88- 595.36
Solvency
Equity ratio99.8 %99.8 %99.8 %99.7 %99.7 %
Gearing0.0 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %-3202.9 %
Liquidity
Quick ratio142.1153.4308.4210.1143.5
Current ratio142.1153.4308.4210.1143.5
Cash and cash equivalents1 671.952 533.594 193.242 915.543 619.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %561.2 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.10%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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