Optiker Frandsen ApS — Credit Rating and Financial Key Figures

CVR number: 40206647
Nørretorv 15, 7100 Vejle

Credit rating

Company information

Official name
Optiker Frandsen ApS
Personnel
7 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon477410

About Optiker Frandsen ApS

Optiker Frandsen ApS (CVR number: 40206647) is a company from VEJLE. The company recorded a gross profit of 3245 kDKK in 2024. The operating profit was 991.8 kDKK, while net earnings were 779.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Optiker Frandsen ApS's liquidity measured by quick ratio was 3.1 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 profit2 857.232 897.163 022.383 110.083 245.03
EBIT878.57837.24948.29978.63991.76
Net earnings669.80637.12725.36760.03779.53
Shareholders equity total2 414.412 801.533 126.893 386.912 166.45
Balance sheet total (assets)3 400.873 477.073 712.373 972.952 736.53
Net debt-1 438.20-1 582.40-2 103.89- 681.46-1 209.81
Profitability
EBIT-%
ROA27.0 %24.4 %26.4 %25.5 %30.0 %
ROE29.3 %24.4 %24.5 %23.3 %28.1 %
ROI37.9 %32.0 %31.8 %29.9 %35.9 %
Economic value added (EVA)643.70601.50674.57709.59632.72
Solvency
Equity ratio71.1 %80.7 %84.4 %85.4 %79.4 %
Gearing0.6 %0.4 %0.7 %0.3 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.34.65.23.1
Current ratio2.64.25.66.24.2
Cash and cash equivalents1 452.471 592.392 125.83692.541 259.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:30.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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