PJJ OPTIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PJJ OPTIK ApS
PJJ OPTIK ApS (CVR number: 32554059) is a company from HELSINGØR. The company recorded a gross profit of 101.3 kDKK in 2024. The operating profit was 25.7 kDKK, while net earnings were -10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PJJ OPTIK ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 127.22 | 889.67 | - 123.42 | - 267.12 | 101.33 |
EBIT | - 217.87 | 889.67 | - 266.20 | - 423.72 | 25.71 |
Net earnings | - 213.96 | 719.80 | - 339.74 | - 505.16 | -10.15 |
Shareholders equity total | 1 230.55 | 1 950.35 | 1 610.61 | 1 105.45 | 1 095.30 |
Balance sheet total (assets) | 3 582.83 | 4 261.55 | 4 476.34 | 4 308.23 | 4 343.75 |
Net debt | 1 932.06 | 2 068.09 | 2 690.04 | 2 843.14 | 2 803.82 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.9 % | 25.2 % | -6.1 % | -9.6 % | 2.3 % |
ROE | -16.0 % | 45.3 % | -19.1 % | -37.2 % | -0.9 % |
ROI | -6.6 % | 27.4 % | -6.4 % | -10.3 % | 2.5 % |
Economic value added (EVA) | - 353.47 | 533.87 | - 418.29 | - 615.09 | - 177.46 |
Solvency | |||||
Equity ratio | 34.3 % | 45.8 % | 36.0 % | 25.7 % | 25.2 % |
Gearing | 157.0 % | 108.0 % | 167.0 % | 257.2 % | 256.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 0.8 | 0.6 | 0.8 |
Current ratio | 0.1 | 0.0 | 0.8 | 0.6 | 0.8 |
Cash and cash equivalents | 38.94 | 3.91 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BBB |
Variable visualization
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