Eyr Medical Danmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Eyr Medical Danmark ApS
Eyr Medical Danmark ApS (CVR number: 39976633) is a company from KØBENHAVN. The company recorded a gross profit of 1411.3 kDKK in 2024. The operating profit was -599 kDKK, while net earnings were -594.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.2 %, which can be considered poor and Return on Equity (ROE) was -39.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.4 %, 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. Eyr Medical Danmark ApS's liquidity measured by quick ratio was 1.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 688.00 | - 139.00 | 497.00 | 1 460.00 | 1 411.30 |
EBIT | -3 655.00 | -2 262.00 | -1 554.00 | - 507.00 | - 599.03 |
Net earnings | -3 742.00 | -2 267.00 | -1 558.00 | - 491.00 | - 594.71 |
Shareholders equity total | -6 578.00 | 1 074.00 | - 486.00 | - 977.00 | -1 570.87 |
Balance sheet total (assets) | 194.00 | 1 683.00 | 996.00 | 1 631.00 | 1 412.60 |
Net debt | 6 117.00 | - 561.00 | 395.00 | 1 045.00 | 1 332.58 |
Profitability | |||||
EBIT-% | |||||
ROA | -76.0 % | -53.5 % | -98.1 % | -24.0 % | -21.2 % |
ROE | -3650.7 % | -357.6 % | -150.5 % | -37.4 % | -39.1 % |
ROI | -81.2 % | -61.6 % | -186.7 % | -39.8 % | -29.2 % |
Economic value added (EVA) | -3 512.44 | -1 923.77 | -1 579.78 | - 472.78 | - 508.13 |
Solvency | |||||
Equity ratio | -61.4 % | 63.8 % | 10.4 % | 51.7 % | 30.4 % |
Gearing | -95.3 % | -121.4 % | -192.1 % | -139.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 2.8 | 1.1 | 2.1 | 1.4 |
Current ratio | 0.4 | 2.8 | 1.1 | 2.1 | 1.4 |
Cash and cash equivalents | 153.00 | 561.00 | 195.00 | 832.00 | 853.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | BB | B | BB | BB |
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