DANSK OPTO TEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 10370086
Danas Plads 25, 1915 Frederiksberg C
le@dot-as.dk
tel: 45871670
www.dot-as.dk

Credit rating

Company information

Official name
DANSK OPTO TEKNIK A/S
Established
1986
Company form
Limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About DANSK OPTO TEKNIK A/S

DANSK OPTO TEKNIK A/S (CVR number: 10370086) is a company from FREDERIKSBERG. The company recorded a gross profit of 1096.3 kDKK in 2018. The operating profit was 1083.2 kDKK, while net earnings were 703.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent but Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANSK OPTO TEKNIK A/S's liquidity measured by quick ratio was 61.2 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
2017
2018
Volume
Net sales
Gross profit224.80- 284.731 096.28
EBIT- 103.66- 343.341 083.21
Net earnings-58.73- 159.62703.31
Shareholders equity total4 558.704 399.085 102.39
Balance sheet total (assets)4 695.754 436.045 187.11
Net debt-3 491.59-3 378.09-5 173.30
Profitability
EBIT-%
ROA0.1 %-7.5 %22.5 %
ROE-1.3 %-3.6 %14.8 %
ROI0.2 %-7.7 %22.8 %
Economic value added (EVA)-73.60- 366.63884.97
Solvency
Equity ratio97.1 %99.2 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio29.993.661.2
Current ratio30.393.661.2
Cash and cash equivalents3 491.593 378.095 173.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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