EYECULAR TECHNOLOGIES ApS — Credit Rating and Financial Key Figures

CVR number: 35534377
Godthåbsvej 6, 2000 Frederiksberg
mspanggaard@hotmail.com
tel: 52695955

Company information

Official name
EYECULAR TECHNOLOGIES ApS
Personnel
3 persons
Established
2013
Company form
Private limited company
Industry

About EYECULAR TECHNOLOGIES ApS

EYECULAR TECHNOLOGIES ApS (CVR number: 35534377) is a company from FREDERIKSBERG. The company recorded a gross profit of -8.7 kDKK in 2023. The operating profit was -8.7 kDKK, while net earnings were -8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -97.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EYECULAR TECHNOLOGIES ApS's liquidity measured by quick ratio was 6.1 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 profit- 248.99110.55-41.10-10.04-8.71
EBIT- 820.01- 372.48-42.29-10.04-8.71
Net earnings-1 193.37- 360.84-44.96-24.83-8.71
Shareholders equity total-6 790.84-7 151.68-7 196.64-7 221.47-7 230.18
Balance sheet total (assets)594.76455.24227.79166.38157.67
Net debt- 364.95- 252.92- 214.63- 166.38- 156.17
Profitability
EBIT-%
ROA-12.0 %-5.0 %-0.6 %-0.1 %-0.1 %
ROE-190.7 %-68.7 %-13.2 %-12.6 %-5.4 %
ROI-69403.4 %
Economic value added (EVA)- 416.370.20329.79365.29362.53
Solvency
Equity ratio-91.9 %-94.0 %-96.9 %-97.7 %-97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.13.66.16.46.1
Current ratio3.13.66.16.46.1
Cash and cash equivalents364.95252.92214.63166.38156.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-0.12%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-97.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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