København Optik Aps

CVR number: 38742450
Hovedvagtsgade 4, 1103 København K

Credit rating

Company information

Official name
København Optik Aps
Personnel
6 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About København Optik Aps

København Optik Aps (CVR number: 38742450) is a company from KØBENHAVN. The company recorded a gross profit of 2231.5 kDKK in 2023. The operating profit was 252.2 kDKK, while net earnings were 152.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.8 %, 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 1.1 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
20192020202120222023
Volume
Net sales
Gross profit878.841 056.131 552.472 242.862 231.51
EBIT204.36125.45108.13513.37252.22
Net earnings82.0916.7937.60332.85152.91
Shareholders equity total151.65168.44206.04538.89691.80
Balance sheet total (assets)2 049.991 908.372 367.552 814.332 788.26
Net debt730.87313.68117.18- 669.61- 585.12
Profitability
EBIT-%
ROA10.9 %6.7 %5.4 %20.1 %9.5 %
ROE74.2 %10.5 %20.1 %89.4 %24.8 %
ROI10.3 %8.7 %8.5 %34.9 %16.0 %
Economic value added (EVA)123.8464.7462.44383.79205.93
Solvency
Equity ratio7.4 %8.8 %8.7 %19.1 %24.8 %
Gearing494.7 %197.0 %131.4 %21.4 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.70.91.1
Current ratio1.11.41.41.62.0
Cash and cash equivalents19.3618.07153.56784.68595.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.50%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-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

Build time: 2024-10-21T13:51:17.413Z

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