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
Free credit report Annual report

Credit rating

Company information

Official name
Optik Skælskør ApS
Personnel
6 persons
Established
2009
Company form
Private limited company
Industry

About Optik Skælskør ApS

Optik Skælskør ApS (CVR number: 32558496) is a company from SLAGELSE. The company recorded a gross profit of 3925.3 kDKK in 2024. The operating profit was 1013.4 kDKK, while net earnings were 720 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 43.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 877.073 080.943 129.923 394.563 925.31
EBIT1 018.07964.29639.511 002.181 013.35
Net earnings732.16691.70405.04719.54719.96
Shareholders equity total1 592.691 614.391 349.441 645.981 665.94
Balance sheet total (assets)3 050.293 087.433 087.293 043.993 340.59
Net debt- 497.58- 431.48- 221.89- 291.85- 372.98
Profitability
EBIT-%
ROA33.8 %31.4 %20.7 %32.7 %31.8 %
ROE49.6 %43.1 %27.3 %48.0 %43.5 %
ROI49.8 %46.6 %32.3 %52.2 %50.5 %
Economic value added (EVA)694.99644.29393.45681.77682.70
Solvency
Equity ratio52.2 %52.3 %43.7 %54.1 %49.9 %
Gearing23.7 %20.3 %38.7 %15.2 %24.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.11.51.4
Current ratio2.22.31.82.52.3
Cash and cash equivalents875.08758.87743.61542.55785.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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