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JN OPTIK ApS — Credit Rating and Financial Key Figures

CVR number: 30575601
Ternevej 32, 7430 Ikast
tel: 97251499
Free credit report Annual report

Company information

Official name
JN OPTIK ApS
Established
2007
Company form
Private limited company
Industry

About JN OPTIK ApS

JN OPTIK ApS (CVR number: 30575601) is a company from IKAST-BRANDE. The company recorded a gross profit of -12 kDKK in 2025. The operating profit was -12 kDKK, while net earnings were -0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94 %, 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 16.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-11.00-15.00-13.00-13.00-12.01
EBIT-11.00-15.00-13.00-13.00-12.01
Net earnings119.00-93.0018.0018.00-0.62
Shareholders equity total831.00624.00566.00462.00327.04
Balance sheet total (assets)889.00636.00577.00484.00348.00
Net debt- 876.00- 608.00- 556.00- 457.00- 320.83
Profitability
EBIT-%
ROA17.6 %2.1 %4.3 %4.9 %0.4 %
ROE14.9 %-12.8 %3.0 %3.5 %-0.2 %
ROI18.8 %2.2 %4.4 %5.0 %0.4 %
Economic value added (EVA)-48.30-54.13-41.53-38.62-35.68
Solvency
Equity ratio93.5 %98.1 %98.1 %95.5 %94.0 %
Gearing1.6 %1.9 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio15.353.052.522.016.6
Current ratio15.353.052.522.016.6
Cash and cash equivalents889.00608.00556.00466.00330.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:0.41%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
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