OPTIK GALLERIET HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30530691
Torvegade 20, 4640 Faxe
mail@optikgalleriet.dk
tel: 27622111

Credit rating

Company information

Official name
OPTIK GALLERIET HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About OPTIK GALLERIET HOLDING ApS

OPTIK GALLERIET HOLDING ApS (CVR number: 30530691) is a company from FAXE. The company recorded a gross profit of -8.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were 77.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. 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. OPTIK GALLERIET HOLDING ApS's liquidity measured by quick ratio was 297 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 sales
Gross profit-6.63-6.50-6.86-7.35-8.70
EBIT-6.63-6.50-6.86-7.35-8.70
Net earnings416.80273.57215.171 189.3077.67
Shareholders equity total2 299.342 459.912 560.693 262.993 279.65
Balance sheet total (assets)2 305.792 466.582 567.493 270.133 288.17
Net debt- 135.48- 406.81- 184.27- 571.02- 545.10
Profitability
EBIT-%
ROA19.3 %11.7 %8.9 %41.5 %3.2 %
ROE19.4 %11.5 %8.6 %40.8 %2.4 %
ROI19.3 %11.7 %9.0 %41.6 %3.2 %
Economic value added (EVA)47.6924.4416.22-5.50-76.65
Solvency
Equity ratio99.7 %99.7 %99.7 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio99.6140.5160.0342.0297.0
Current ratio99.6140.5160.0342.0297.0
Cash and cash equivalents135.48406.81184.27571.02545.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:3.16%
Rating: 36/100
-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

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