DS - OPTIK ApS — Credit Rating and Financial Key Figures

CVR number: 32146775
Rugkrogen 4, 2880 Bagsværd
yukilars@gmail.com
tel: 31394791

Credit rating

Company information

Official name
DS - OPTIK ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About DS - OPTIK ApS

DS - OPTIK ApS (CVR number: 32146775) is a company from GLADSAXE. The company recorded a gross profit of 555.3 kDKK in 2023. The operating profit was 219.3 kDKK, while net earnings were 219.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 112 %, which can be considered excellent and Return on Equity (ROE) was 126.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DS - OPTIK ApS's liquidity measured by quick ratio was 9.6 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
20192020202120222023
Volume
Net sales602.29
Gross profit533.52116.18121.72289.31555.27
EBIT328.94-58.04- 113.5017.87219.33
Net earnings328.94-58.04- 113.6617.42219.33
Shareholders equity total31.56-6.48-5.1463.78283.12
Balance sheet total (assets)45.5516.7815.3775.61316.04
Net debt-35.00-6.23-4.82-65.06- 305.49
Profitability
EBIT-%54.6 %
ROA682.6 %-168.7 %-519.3 %36.2 %112.0 %
ROE1204.9 %-240.1 %-707.0 %44.0 %126.5 %
ROI1204.9 %-367.8 %54.6 %126.5 %
Economic value added (EVA)329.80-57.86- 112.8618.37219.40
Solvency
Equity ratio69.3 %-27.9 %-25.1 %84.4 %89.6 %
Gearing
Relative net indebtedness %-3.5 %
Liquidity
Quick ratio3.30.70.76.49.6
Current ratio3.30.70.76.49.6
Cash and cash equivalents35.006.234.8265.06305.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5.2 %
Credit risk
Credit ratingCBBBBB

Variable visualization

ROA:112.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-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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