EYEMAGINE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31849667
Huulmøllevej 2 A, Vokslev 9240 Nibe
pg@eyemagine.dk
tel: 50300400
Glasfoto.dk
Free credit report Annual report

Company information

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

About EYEMAGINE HOLDING ApS

EYEMAGINE HOLDING ApS (CVR number: 31849667) is a company from AALBORG. The company recorded a gross profit of -1.5 kDKK in 2024. The operating profit was -1.5 kDKK, while net earnings were 130.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.1 %, which can be considered excellent and Return on Equity (ROE) was 46.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EYEMAGINE HOLDING ApS's liquidity measured by quick ratio was 6.5 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 profit-1.50-1.50
EBIT-1.00-2.200.20-1.50-1.50
Net earnings58.46121.25- 163.2872.43130.80
Shareholders equity total- 265.98- 144.73- 308.01283.90282.40
Balance sheet total (assets)338.57336.34336.54335.03333.53
Net debt553.26429.80593.08-0.03-0.03
Profitability
EBIT-%
ROA9.2 %22.3 %-29.0 %14.8 %39.1 %
ROE17.2 %35.9 %-48.5 %23.3 %46.2 %
ROI10.0 %24.7 %-31.9 %16.5 %46.2 %
Economic value added (EVA)-15.49-16.64-14.13-15.84-15.77
Solvency
Equity ratio-44.0 %-30.1 %-47.8 %84.7 %84.7 %
Gearing-208.1 %-297.1 %-192.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.56.66.5
Current ratio0.60.70.56.66.5
Cash and cash equivalents0.170.140.330.030.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:39.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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