OPTIK A/S — Credit Rating and Financial Key Figures

CVR number: 27414699
Anelystparken 19, True 8381 Tilst
optiktilst@c.dk
Free credit report Annual report

Company information

Official name
OPTIK A/S
Personnel
1 person
Established
2003
Domicile
True
Company form
Limited company
Industry

About OPTIK A/S

OPTIK A/S (CVR number: 27414699) is a company from AARHUS. The company recorded a gross profit of -612 kDKK in 2024. The operating profit was -134.2 kDKK, while net earnings were -139.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33 %, which can be considered poor and Return on Equity (ROE) was -98.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.5 %, 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. OPTIK A/S's liquidity measured by quick ratio was 1.3 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 profit962.49655.96684.60458.48- 612.00
EBIT369.39644.57403.63- 332.68- 134.16
Net earnings348.57497.16321.93- 295.37- 139.08
Shareholders equity total366.85864.01825.94210.5771.49
Balance sheet total (assets)1 030.541 332.201 135.04541.48269.35
Net debt26.13- 345.85- 148.10-17.19- 115.05
Profitability
EBIT-%
ROA38.2 %54.6 %32.7 %-39.7 %-33.0 %
ROE181.0 %80.8 %38.1 %-57.0 %-98.6 %
ROI71.0 %91.8 %45.8 %-53.0 %-46.8 %
Economic value added (EVA)343.58479.15284.03- 338.36- 152.41
Solvency
Equity ratio35.6 %64.9 %72.8 %38.9 %26.5 %
Gearing36.4 %0.8 %3.2 %72.5 %191.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.01.20.81.3
Current ratio1.62.84.21.61.4
Cash and cash equivalents107.24352.98174.63169.78251.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-33.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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