København Optik Aps — Credit Rating and Financial Key Figures

CVR number: 38742450
Hovedvagtsgade 4, 1103 København K

Credit rating

Company information

Official name
København Optik Aps
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon477410

About København Optik Aps

København Optik Aps (CVR number: 38742450) is a company from KØBENHAVN. The company recorded a gross profit of 2978.3 kDKK in 2024. The operating profit was 57.3 kDKK, while net earnings were 4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23.2 %, 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. København 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 profit1 056.131 552.472 242.862 231.512 978.35
EBIT125.45108.13513.37252.2257.31
Net earnings16.7937.60332.85152.914.14
Shareholders equity total168.44206.04538.89691.80695.93
Balance sheet total (assets)1 908.372 367.552 814.332 788.262 997.27
Net debt313.68117.18- 669.61- 585.12235.83
Profitability
EBIT-%
ROA6.7 %5.4 %20.1 %9.5 %3.7 %
ROE10.5 %20.1 %89.4 %24.8 %0.6 %
ROI8.7 %8.5 %34.9 %22.0 %11.5 %
Economic value added (EVA)64.7462.44383.79205.9335.85
Solvency
Equity ratio8.8 %8.7 %19.1 %24.8 %23.2 %
Gearing197.0 %131.4 %21.4 %1.5 %38.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.91.11.2
Current ratio1.41.41.62.02.0
Cash and cash equivalents18.07153.56784.68595.5229.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.74%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.2%
Rating: 22/100
-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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