EUROEYES ApS — Credit Rating and Financial Key Figures

CVR number: 20406135
Per Henrik Lings Allé 4, 2100 København Ø
jba@euroeyes.dk
tel: 38140949
www.euroeyes.dk

Credit rating

Company information

Official name
EUROEYES ApS
Personnel
39 persons
Established
1997
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About EUROEYES ApS

EUROEYES ApS (CVR number: 20406135) is a company from KØBENHAVN. The company recorded a gross profit of 52.2 mDKK in 2023. The operating profit was 20.4 mDKK, while net earnings were 16 mDKK. The profitability of the company measured by Return on Assets (ROA) was 35.7 %, which can be considered excellent and Return on Equity (ROE) was 36.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EUROEYES ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit23 156.0728 925.1639 063.6633 734.5252 174.74
EBIT8 359.269 925.2619 962.2911 686.1320 367.58
Net earnings7 352.427 573.4115 380.418 900.6015 969.53
Shareholders equity total3 457.8011 033.3326 413.7435 314.3451 283.87
Balance sheet total (assets)9 879.6930 257.1238 797.0751 454.4263 584.58
Net debt-1 815.24-9 341.51-21 475.48-3 613.04-16 168.76
Profitability
EBIT-%
ROA79.1 %49.5 %57.8 %25.9 %35.7 %
ROE128.1 %104.5 %82.1 %28.8 %36.9 %
ROI148.8 %82.3 %85.8 %33.1 %42.6 %
Economic value added (EVA)7 731.297 652.2415 865.558 815.4814 744.29
Solvency
Equity ratio35.8 %36.7 %68.4 %69.0 %81.1 %
Gearing5.1 %69.1 %21.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.90.92.3
Current ratio1.51.42.01.02.3
Cash and cash equivalents1 990.5516 964.7721 475.4811 234.9116 399.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:35.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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