EYEMAGINE ApS — Credit Rating and Financial Key Figures

CVR number: 31872898
Huulmøllevej 2 A, Vokslev 9240 Nibe
info@fotoiglas.dk
tel: 50300400
Glasfoto.dk
Free credit report Annual report

Company information

Official name
EYEMAGINE ApS
Established
2008
Domicile
Vokslev
Company form
Private limited company
Industry

About EYEMAGINE ApS

EYEMAGINE ApS (CVR number: 31872898) is a company from AALBORG. The company recorded a gross profit of 753.8 kDKK in 2024. The operating profit was 139.3 kDKK, while net earnings were 132.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 35.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -49 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EYEMAGINE ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit395.96547.06464.00733.55753.85
EBIT65.34126.43- 148.6778.09139.32
Net earnings59.48123.48- 163.4873.94132.30
Shareholders equity total- 553.42- 429.94- 593.42- 519.48- 387.18
Balance sheet total (assets)326.22500.93197.01333.71403.23
Net debt561.35372.29659.05494.00321.19
Profitability
EBIT-%
ROA7.7 %14.0 %-17.3 %9.5 %17.0 %
ROE22.7 %29.9 %-46.8 %27.9 %35.9 %
ROI9.1 %17.2 %-20.3 %10.7 %22.1 %
Economic value added (EVA)61.17117.07- 163.6971.01129.10
Solvency
Equity ratio-62.9 %-46.2 %-75.1 %-60.9 %-49.0 %
Gearing-133.7 %-169.5 %-123.8 %-139.2 %-139.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.10.30.3
Current ratio0.40.50.20.40.5
Cash and cash equivalents178.32356.5775.31228.88218.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-49.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.