Speciallægeselskabet EYESTA ApS — Credit Rating and Financial Key Figures

CVR number: 40577505
Ole Olsens Alle 2, 2900 Hellerup
klinik@iris-vision.dk
tel: 51290326
iris-vision.dk
Free credit report Annual report

Company information

Official name
Speciallægeselskabet EYESTA ApS
Personnel
7 persons
Established
2019
Company form
Private limited company
Industry

About Speciallægeselskabet EYESTA ApS

Speciallægeselskabet EYESTA ApS (CVR number: 40577505) is a company from GENTOFTE. The company recorded a gross profit of 3482.6 kDKK in 2024. The operating profit was 850.9 kDKK, while net earnings were 814.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Speciallægeselskabet EYESTA ApS's liquidity measured by quick ratio was 6.4 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 profit5 611.218 429.122 027.9143.203 482.58
EBIT1 719.684 942.14672.45-1 571.76850.93
Net earnings1 374.133 985.15492.93-1 121.54814.51
Shareholders equity total8 940.2311 925.389 418.308 296.769 111.27
Balance sheet total (assets)12 760.7214 132.6511 180.5510 878.8710 021.44
Net debt1 261.17-3 622.62-2 304.88- 740.29- 289.89
Profitability
EBIT-%
ROA13.8 %37.3 %6.5 %-12.1 %11.3 %
ROE14.9 %38.2 %4.6 %-12.7 %9.4 %
ROI15.2 %43.5 %7.3 %-12.8 %12.0 %
Economic value added (EVA)778.983 394.75- 181.81-1 752.19143.79
Solvency
Equity ratio70.1 %84.4 %84.2 %76.3 %90.9 %
Gearing16.6 %0.2 %10.3 %21.9 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.65.94.72.86.4
Current ratio1.65.94.72.86.4
Cash and cash equivalents221.573 645.813 272.682 560.53529.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:11.3%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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