OPTICLEAN ApS

CVR number: 27208487
Brennerpasset 40 B, Harte 6000 Kolding

Credit rating

Company information

Official name
OPTICLEAN ApS
Established
2003
Domicile
Harte
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About OPTICLEAN ApS

OPTICLEAN ApS (CVR number: 27208487) is a company from KOLDING. The company recorded a gross profit of 83.4 kDKK in 2016. The operating profit was 6.1 kDKK, while net earnings were 4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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. OPTICLEAN ApS's liquidity measured by quick ratio was 3.2 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
2016
Volume
Net sales
Gross profit83.41
EBIT6.07
Net earnings4.65
Shareholders equity total185.02
Balance sheet total (assets)265.68
Net debt- 183.40
Profitability
EBIT-%
ROA2.5 %
ROE2.5 %
ROI2.8 %
Economic value added (EVA)4.33
Solvency
Equity ratio69.6 %
Gearing24.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.2
Current ratio3.3
Cash and cash equivalents228.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:2.45%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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