Optik Skælskør ApS — Credit Rating and Financial Key Figures

CVR number: 32558496
Algade 47 A, 4230 Skælskør
kontakt@optikskaelskoer.dk
tel: 58500377
www.optikskælskør.dk

Credit rating

Company information

Official name
Optik Skælskør ApS
Personnel
8 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Optik Skælskør ApS

Optik Skælskør ApS (CVR number: 32558496) is a company from SLAGELSE. The company recorded a gross profit of 3394.6 kDKK in 2023. The operating profit was 1002.2 kDKK, while net earnings were 719.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent and Return on Equity (ROE) was 48 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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. Optik Skælskør ApS's liquidity measured by quick ratio was 1.5 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
20192020202120222023
Volume
Net sales
Gross profit2 303.952 877.073 080.943 129.923 394.56
EBIT632.611 018.07964.29639.511 002.18
Net earnings436.68732.16691.70405.04719.54
Shareholders equity total1 360.541 592.691 614.391 349.441 645.98
Balance sheet total (assets)2 975.453 050.293 087.433 087.293 043.99
Net debt- 287.88- 497.58- 431.48- 221.89- 291.85
Profitability
EBIT-%
ROA20.9 %33.8 %31.4 %20.7 %32.7 %
ROE29.5 %49.6 %43.1 %27.3 %48.0 %
ROI29.8 %49.8 %46.6 %32.3 %52.2 %
Economic value added (EVA)463.40762.48711.58451.38747.74
Solvency
Equity ratio45.7 %52.2 %52.3 %43.7 %54.1 %
Gearing35.2 %23.7 %20.3 %38.7 %15.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.51.11.5
Current ratio1.82.22.31.82.5
Cash and cash equivalents766.61875.08758.87743.61542.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:32.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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