DANISH OPTICAL DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 26618134
Hellen 4, Trunderup Mk 5683 Haarby

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 recorded a gross profit of -80.8 kDKK in 2023. The operating profit was -80.8 kDKK, while net earnings were 1062.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. 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 210.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.17-13.50-23.97-21.40-80.84
EBIT-13.17-13.50-23.97-21.40-80.84
Net earnings- 222.252 063.302 290.39354.771 062.16
Shareholders equity total5 034.006 986.708 914.098 843.869 656.02
Balance sheet total (assets)5 084.786 998.528 930.938 861.209 681.71
Net debt-1 396.54-1 670.13-2 526.75-4 185.90-2 907.61
Profitability
EBIT-%
ROA-4.1 %35.6 %33.8 %4.0 %11.8 %
ROE-4.3 %34.3 %28.8 %4.0 %11.5 %
ROI-4.1 %34.2 %33.8 %4.0 %11.8 %
Economic value added (EVA)212.13158.31235.73275.6839.64
Solvency
Equity ratio99.0 %99.8 %99.8 %99.8 %99.7 %
Gearing0.8 %0.0 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio28.3142.1153.4308.4210.1
Current ratio28.3142.1153.4308.4210.1
Cash and cash equivalents1 437.331 671.952 533.594 193.242 915.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-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

Chief executive officer

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