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
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Company information

Official name
EUROEYES ApS
Personnel
41 persons
Established
1997
Company form
Private limited company
Industry

About EUROEYES ApS

EUROEYES ApS (CVR number: 20406135) is a company from KØBENHAVN. The company recorded a gross profit of 39.2 mDKK in 2024. The operating profit was 7697 kDKK, while net earnings were 6320.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.3 %, 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 3.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit28 925.1639 063.6633 734.5252 174.7439 197.14
EBIT9 925.2619 962.2911 686.1320 367.587 696.99
Net earnings7 573.4115 380.418 900.6015 969.536 320.78
Shareholders equity total11 033.3326 413.7435 314.3451 283.8757 604.65
Balance sheet total (assets)30 257.1238 797.0751 454.4263 584.5866 375.58
Net debt-9 341.51-21 475.48-3 613.04-16 168.76-10 499.08
Profitability
EBIT-%
ROA49.5 %57.8 %25.9 %35.7 %12.6 %
ROE104.5 %82.1 %28.8 %36.9 %11.6 %
ROI82.3 %85.8 %33.1 %42.6 %14.8 %
Economic value added (EVA)7 543.4114 629.897 731.4013 728.123 406.12
Solvency
Equity ratio36.7 %68.4 %69.0 %81.1 %87.3 %
Gearing69.1 %21.6 %0.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.90.92.33.7
Current ratio1.42.01.02.33.6
Cash and cash equivalents16 964.7721 475.4811 234.9116 399.0610 519.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:12.6%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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