Hinnerup Optik ApS — Credit Rating and Financial Key Figures

CVR number: 26071658
Storegade 1, 8382 Hinnerup
hinnerup@hinnerup-optik.dk
tel: 86985099
www.hinnerup-optik.dk
Free credit report Annual report

Credit rating

Company information

Official name
Hinnerup Optik ApS
Personnel
9 persons
Established
2001
Company form
Private limited company
Industry

About Hinnerup Optik ApS

Hinnerup Optik ApS (CVR number: 26071658) is a company from FAVRSKOV. The company recorded a gross profit of 5065.2 kDKK in 2024. The operating profit was 2630.9 kDKK, while net earnings were 1961.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.2 %, which can be considered excellent and Return on Equity (ROE) was 93.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hinnerup Optik ApS's liquidity measured by quick ratio was 1.2 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 profit4 611.194 305.834 226.585 019.805 065.19
EBIT1 628.471 001.871 161.472 175.792 630.86
Net earnings1 225.78696.47832.911 588.321 961.07
Shareholders equity total2 961.172 432.632 565.541 913.862 274.93
Balance sheet total (assets)4 493.794 367.934 655.484 288.414 941.68
Net debt- 216.09528.16482.67886.69842.50
Profitability
EBIT-%
ROA38.0 %22.6 %25.7 %48.7 %57.2 %
ROE45.2 %25.8 %33.3 %70.9 %93.6 %
ROI47.7 %29.0 %34.0 %67.6 %81.2 %
Economic value added (EVA)1 102.94602.32731.811 523.381 900.18
Solvency
Equity ratio65.9 %55.7 %55.1 %44.6 %46.0 %
Gearing18.9 %38.9 %34.2 %56.4 %54.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.11.31.01.2
Current ratio2.52.02.11.71.8
Cash and cash equivalents775.92419.17395.66193.08384.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:57.2%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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