WB & CO. OPTIK ApS — Credit Rating and Financial Key Figures

CVR number: 33775989
Søndergade 18 C, 9900 Frederikshavn

Company information

Official name
WB & CO. OPTIK ApS
Personnel
3 persons
Established
2011
Company form
Private limited company
Industry

About WB & CO. OPTIK ApS

WB & CO. OPTIK ApS (CVR number: 33775989) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1803.4 kDKK in 2023. The operating profit was 148.5 kDKK, while net earnings were 112.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. WB & CO. OPTIK ApS's liquidity measured by quick ratio was 2 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 profit1 596.992 139.231 777.521 685.711 803.42
EBIT140.56506.90210.7845.46148.54
Net earnings105.33392.43159.3831.02112.66
Shareholders equity total239.18631.61790.99664.01776.68
Balance sheet total (assets)936.351 471.371 162.881 046.081 130.07
Net debt- 123.14- 202.83- 433.89- 395.20- 360.25
Profitability
EBIT-%
ROA14.8 %42.1 %16.0 %4.1 %13.7 %
ROE28.6 %90.1 %22.4 %4.3 %15.6 %
ROI29.9 %90.7 %28.8 %6.2 %20.6 %
Economic value added (EVA)98.27393.31144.6117.18101.84
Solvency
Equity ratio25.8 %42.9 %68.0 %63.5 %68.7 %
Gearing17.4 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.32.01.82.0
Current ratio1.61.73.12.73.2
Cash and cash equivalents164.79244.48433.89395.20360.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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