STOUGAARD OPTIK ApS — Credit Rating and Financial Key Figures

CVR number: 35524673
Nordre Strandvej 343 A, 3100 Hornbæk

Credit rating

Company information

Official name
STOUGAARD OPTIK ApS
Personnel
4 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon477410

About STOUGAARD OPTIK ApS

STOUGAARD OPTIK ApS (CVR number: 35524673) is a company from HELSINGØR. The company recorded a gross profit of 1109.4 kDKK in 2024. The operating profit was 458 kDKK, while net earnings were 305.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 32.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69 %, 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. STOUGAARD OPTIK ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit553.391 021.59885.62982.891 109.41
EBIT171.64412.30369.18419.73458.02
Net earnings101.11273.83325.14274.27305.90
Shareholders equity total402.52676.35501.48775.751 081.65
Balance sheet total (assets)1 507.801 368.631 466.421 701.561 569.82
Net debt- 344.15- 509.41323.22100.95- 106.66
Profitability
EBIT-%
ROA11.8 %29.1 %34.1 %26.6 %28.0 %
ROE16.8 %50.8 %55.2 %42.9 %32.9 %
ROI18.4 %54.9 %54.2 %34.6 %35.4 %
Economic value added (EVA)106.19336.91283.11299.25327.51
Solvency
Equity ratio26.7 %49.4 %34.2 %45.6 %69.0 %
Gearing104.3 %4.1 %109.9 %69.4 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.30.71.21.0
Current ratio1.21.81.52.02.4
Cash and cash equivalents763.98537.17228.06437.18215.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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