Eye4Improve ApS — Credit Rating and Financial Key Figures

CVR number: 38828851
Adelgade 38, 8660 Skanderborg
michael@eye4improve.com
tel: 22669969
www.eye4improve.dk

Credit rating

Company information

Official name
Eye4Improve ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry

About Eye4Improve ApS

Eye4Improve ApS (CVR number: 38828851) is a company from SKANDERBORG. The company recorded a gross profit of 3848.4 kDKK in 2023. The operating profit was 1577.5 kDKK, while net earnings were 1185.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 59.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29 %, 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. Eye4Improve ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit920.851 235.172 963.003 476.303 848.41
EBIT255.44564.451 320.961 416.941 577.54
Net earnings186.65431.071 020.221 076.921 185.57
Shareholders equity total236.65481.071 070.211 647.142 332.70
Balance sheet total (assets)745.991 218.574 352.554 702.518 056.11
Net debt- 720.42- 660.53- 600.73-1 162.96-1 856.43
Profitability
EBIT-%
ROA32.9 %57.5 %47.4 %31.7 %24.8 %
ROE67.7 %120.1 %131.5 %79.3 %59.6 %
ROI84.3 %141.4 %164.1 %100.7 %76.6 %
Economic value added (EVA)196.59462.301 037.291 064.171 186.02
Solvency
Equity ratio31.7 %39.5 %24.6 %35.0 %29.0 %
Gearing10.8 %11.4 %0.4 %7.8 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.91.51.71.5
Current ratio1.71.91.51.71.5
Cash and cash equivalents745.99715.50604.541 291.871 872.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.