C-OPTIK ApS — Credit Rating and Financial Key Figures

CVR number: 73559510
Fyrrebakken 23, Øster Hornum 9530 Støvring
cjulpedersen@gmail.com
tel: 98121332

Credit rating

Company information

Official name
C-OPTIK ApS
Personnel
1 person
Established
1984
Domicile
Øster Hornum
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About C-OPTIK ApS

C-OPTIK ApS (CVR number: 73559510) is a company from REBILD. The company recorded a gross profit of 607.6 kDKK in 2018. The operating profit was 160.6 kDKK, while net earnings were 154.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.9 %, which can be considered excellent and Return on Equity (ROE) was 125.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. C-OPTIK ApS's liquidity measured by quick ratio was 1.7 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 profit353.32290.75607.64
EBIT-14.69-79.59160.65
Net earnings307.66-84.73154.90
Shareholders equity total131.0746.34201.24
Balance sheet total (assets)594.42443.08478.64
Net debt49.03131.29- 164.83
Profitability
EBIT-%
ROA53.6 %-15.3 %34.9 %
ROE234.7 %-95.5 %125.1 %
ROI69.0 %-19.8 %41.4 %
Economic value added (EVA)-15.22-68.42169.74
Solvency
Equity ratio22.1 %10.5 %42.0 %
Gearing252.5 %637.6 %116.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.51.7
Current ratio1.21.01.7
Cash and cash equivalents281.96164.21398.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:34.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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