JN OPTIK ApS — Credit Rating and Financial Key Figures

CVR number: 30575601
Ternevej 32, 7430 Ikast
tel: 97251499

Credit rating

Company information

Official name
JN OPTIK ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon649990

About JN OPTIK ApS

JN OPTIK ApS (CVR number: 30575601) is a company from IKAST-BRANDE. The company recorded a gross profit of -12.6 kDKK in 2024. The operating profit was -12.6 kDKK, while net earnings were 18.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JN OPTIK ApS's liquidity measured by quick ratio was 24.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit134.00-11.00-15.00-13.00-12.62
EBIT134.00-11.00-15.00-13.00-12.62
Net earnings126.00119.00-93.0018.0018.40
Shareholders equity total762.00831.00624.00566.00462.66
Balance sheet total (assets)865.00889.00636.00577.00482.48
Net debt- 813.00- 876.00- 608.00- 556.00- 456.52
Profitability
EBIT-%
ROA20.8 %17.6 %2.1 %4.3 %5.0 %
ROE18.0 %14.9 %-12.8 %3.0 %3.6 %
ROI22.0 %18.8 %2.2 %4.4 %5.1 %
Economic value added (EVA)107.68-4.54-8.81-10.98-10.36
Solvency
Equity ratio88.1 %93.5 %98.1 %98.1 %95.9 %
Gearing3.8 %1.6 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.415.353.052.524.3
Current ratio8.415.353.052.524.3
Cash and cash equivalents842.00889.00608.00556.00465.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.03%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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