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HUSUM SPECIAL OPTIK ApS — Credit Rating and Financial Key Figures

CVR number: 73682916
Frederikssundsvej 302 A, 2700 Brønshøj
hso@husumoptik.dk
Free credit report Annual report

Credit rating

Company information

Official name
HUSUM SPECIAL OPTIK ApS
Personnel
3 persons
Established
1984
Company form
Private limited company
Industry

About HUSUM SPECIAL OPTIK ApS

HUSUM SPECIAL OPTIK ApS (CVR number: 73682916) is a company from KØBENHAVN. The company recorded a gross profit of 1882.9 kDKK in 2025. The operating profit was 703.8 kDKK, while net earnings were 534.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.6 %, which can be considered excellent and Return on Equity (ROE) was 52 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HUSUM SPECIAL OPTIK ApS's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 094.161 185.231 150.721 289.851 882.94
EBIT194.75227.451.40507.16703.76
Net earnings145.93172.09-1.66385.38534.20
Shareholders equity total1 149.461 221.561 119.89828.281 227.48
Balance sheet total (assets)1 829.451 521.871 644.621 624.592 031.92
Net debt- 786.20- 563.26- 662.95- 559.39-1 041.37
Profitability
EBIT-%
ROA10.6 %13.6 %0.1 %31.1 %38.6 %
ROE13.0 %14.5 %-0.1 %39.6 %52.0 %
ROI17.3 %19.2 %0.1 %52.2 %68.6 %
Economic value added (EVA)95.72119.28-59.98333.39506.67
Solvency
Equity ratio62.8 %80.3 %68.1 %51.0 %60.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.62.61.70.91.5
Current ratio1.83.22.11.21.8
Cash and cash equivalents786.20563.26662.95559.391 041.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:38.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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