Eyeshop ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Eyeshop ApS
Eyeshop ApS (CVR number: 26626048) is a company from AARHUS. The company recorded a gross profit of -30.5 kDKK in 2023. The operating profit was -30.5 kDKK, while net earnings were 51.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 20.3 %, 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. Eyeshop ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 789.13 | 1 717.71 | 1 533.85 | 4 363.61 | -30.50 |
EBIT | 320.99 | 588.38 | 445.37 | 3 703.19 | -30.50 |
Net earnings | 244.56 | 456.82 | 345.50 | 2 903.46 | 51.15 |
Shareholders equity total | 369.56 | 581.82 | 470.50 | 3 028.46 | 176.15 |
Balance sheet total (assets) | 1 521.21 | 1 911.34 | 1 783.63 | 4 563.07 | 869.03 |
Net debt | - 820.63 | - 799.41 | - 402.46 | - 168.86 | 3.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.4 % | 34.6 % | 24.8 % | 117.5 % | 2.4 % |
ROE | 41.5 % | 96.0 % | 65.7 % | 166.0 % | 3.2 % |
ROI | 54.8 % | 116.1 % | 77.2 % | 208.5 % | 4.0 % |
Economic value added (EVA) | 253.88 | 481.77 | 358.59 | 2 885.53 | - 167.56 |
Solvency | |||||
Equity ratio | 24.3 % | 30.4 % | 26.4 % | 66.4 % | 20.3 % |
Gearing | 2.5 % | 10.1 % | 14.9 % | 0.3 % | 5.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.2 | 1.4 | 3.0 | 1.3 |
Current ratio | 1.3 | 1.2 | 1.4 | 3.0 | 1.3 |
Cash and cash equivalents | 829.78 | 857.97 | 472.58 | 178.01 | 6.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | B |
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