Speciallægeselskabet EYESTA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Speciallægeselskabet EYESTA ApS
Speciallægeselskabet EYESTA ApS (CVR number: 40577505) is a company from GENTOFTE. The company recorded a gross profit of 43.2 kDKK in 2023. The operating profit was -1571.8 kDKK, while net earnings were -1121.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12 %, which can be considered poor and Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Speciallægeselskabet EYESTA ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 025.18 | 5 611.21 | 8 429.12 | 2 027.91 | 43.20 |
EBIT | 2 868.91 | 1 719.68 | 4 942.14 | 672.45 | -1 571.76 |
Net earnings | 2 230.42 | 1 374.13 | 3 985.15 | 492.93 | -1 121.54 |
Shareholders equity total | 9 566.09 | 8 940.23 | 11 925.38 | 9 418.30 | 8 296.76 |
Balance sheet total (assets) | 12 574.52 | 12 760.72 | 14 132.65 | 11 180.55 | 10 878.87 |
Net debt | -1 107.49 | 1 261.17 | -3 622.62 | -2 304.88 | - 740.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.9 % | 13.8 % | 37.3 % | 6.5 % | -12.0 % |
ROE | 23.3 % | 14.9 % | 38.2 % | 4.6 % | -12.7 % |
ROI | 24.1 % | 15.2 % | 43.5 % | 7.3 % | -12.7 % |
Economic value added (EVA) | 2 243.28 | 1 030.06 | 3 514.65 | 2.56 | -1 534.72 |
Solvency | |||||
Equity ratio | 76.1 % | 70.1 % | 84.4 % | 84.2 % | 76.3 % |
Gearing | 16.0 % | 16.6 % | 0.2 % | 10.3 % | 21.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.6 | 5.9 | 4.7 | 2.8 |
Current ratio | 1.7 | 1.6 | 5.9 | 4.7 | 2.8 |
Cash and cash equivalents | 2 639.93 | 221.57 | 3 645.81 | 3 272.68 | 2 560.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.