PROFIL OPTIK VORDINGBORG ApS — Credit Rating and Financial Key Figures

CVR number: 30704967
Nygade 9, 4700 Næstved
vordingborg@profiloptik.dk
tel: 55376810

Credit rating

Company information

Official name
PROFIL OPTIK VORDINGBORG ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About PROFIL OPTIK VORDINGBORG ApS

PROFIL OPTIK VORDINGBORG ApS (CVR number: 30704967) is a company from NÆSTVED. The company recorded a gross profit of -343.5 kDKK in 2018. The operating profit was -343.5 kDKK, while net earnings were -359.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PROFIL OPTIK VORDINGBORG ApS's liquidity measured by quick ratio was 23.3 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
201620172018
Volume
Net sales
Gross profit-5.00-0.05- 343.50
EBIT-5.00-0.05- 343.50
Net earnings2 281.29-4.11- 359.29
Shareholders equity total2 900.492 896.382 537.09
Balance sheet total (assets)2 970.992 966.882 651.10
Net debt-10.69-10.64-10.58
Profitability
EBIT-%
ROA15.0 %-0.0 %-12.2 %
ROE78.7 %-0.1 %-13.2 %
ROI78.7 %-0.0 %-12.6 %
Economic value added (EVA)-5.00- 100.30- 443.54
Solvency
Equity ratio97.6 %97.6 %95.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio42.142.123.3
Current ratio42.142.123.3
Cash and cash equivalents10.6910.6410.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-12.2%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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