PROFIL OPTIK SOLRØD ApS — Credit Rating and Financial Key Figures

CVR number: 29795304
Lille Engvej 1, 2680 Solrød Strand
anegrete-sten@webspeed.dk
tel: 56146215

Credit rating

Company information

Official name
PROFIL OPTIK SOLRØD ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon477410

About PROFIL OPTIK SOLRØD ApS

PROFIL OPTIK SOLRØD ApS (CVR number: 29795304) is a company from SOLRØD. The company recorded a gross profit of -55.5 kDKK in 2024. The operating profit was -103.7 kDKK, while net earnings were 280 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PROFIL OPTIK SOLRØD ApS's liquidity measured by quick ratio was 204.3 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
20202021202220232024
Volume
Net sales
Gross profit-37.80-40.49-37.61-46.67-55.46
EBIT-43.01-40.74- 337.61-87.85- 103.73
Net earnings309.29217.99- 722.23272.84279.98
Shareholders equity total4 640.744 458.733 336.503 209.343 089.32
Balance sheet total (assets)4 724.014 601.483 388.223 219.973 099.95
Net debt-1 976.31-2 914.62-2 058.90-1 898.18-2 106.18
Profitability
EBIT-%
ROA8.0 %6.1 %-6.4 %8.3 %8.9 %
ROE6.3 %4.8 %-18.5 %8.3 %8.9 %
ROI8.1 %6.2 %-6.6 %8.4 %8.9 %
Economic value added (EVA)- 142.29- 165.66- 415.20- 152.05- 169.61
Solvency
Equity ratio98.2 %96.9 %98.5 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio38.122.841.0183.5204.3
Current ratio38.122.841.0183.5204.3
Cash and cash equivalents1 976.312 914.622 058.901 898.182 106.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.86%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

Build time: 2025-01-03T03:01:47.105Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.