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STOUGAARD OPTIK ApS — Credit Rating and Financial Key Figures

CVR number: 35524673
Nordre Strandvej 343 A, 3100 Hornbæk
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Credit rating

Company information

Official name
STOUGAARD OPTIK ApS
Personnel
5 persons
Established
2013
Company form
Private limited company
Industry

About STOUGAARD OPTIK ApS

STOUGAARD OPTIK ApS (CVR number: 35524673) is a company from HELSINGØR. The company recorded a gross profit of 871.8 kDKK in 2025. The operating profit was 141.2 kDKK, while net earnings were 75.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 021.59885.62982.891 109.41871.81
EBIT412.30369.18419.73458.02141.24
Net earnings273.83325.14274.27305.9075.32
Shareholders equity total676.35501.48775.751 081.651 156.97
Balance sheet total (assets)1 368.631 466.421 701.561 569.821 697.35
Net debt- 509.41323.22100.95- 106.66- 349.69
Profitability
EBIT-%
ROA29.1 %34.1 %26.6 %28.0 %8.7 %
ROE50.8 %55.2 %42.9 %32.9 %6.7 %
ROI54.9 %54.2 %34.6 %35.4 %11.0 %
Economic value added (EVA)277.42254.72278.07292.1949.64
Solvency
Equity ratio49.4 %34.2 %45.6 %69.0 %68.3 %
Gearing4.1 %109.9 %69.4 %10.0 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.71.21.01.3
Current ratio1.81.52.02.42.5
Cash and cash equivalents537.17228.06437.18215.07469.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.67%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
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