EYEFACT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EYEFACT ApS
EYEFACT ApS (CVR number: 31606071) is a company from KØBENHAVN. The company recorded a gross profit of -130.5 kDKK in 2023. The operating profit was -2049 kDKK, while net earnings were -2336.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -221.4 %, which can be considered poor and Return on Equity (ROE) was -1479.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EYEFACT ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 210.68 | 777.84 | 836.47 | - 174.86 | - 130.52 |
EBIT | 20.48 | - 585.95 | - 443.85 | - 750.24 | -2 049.03 |
Net earnings | 20.07 | - 425.77 | - 349.63 | - 627.52 | -2 336.29 |
Shareholders equity total | 104.69 | - 321.08 | - 670.72 | -1 298.24 | 68.10 |
Balance sheet total (assets) | 287.42 | 347.61 | 476.87 | 247.75 | 305.04 |
Net debt | - 279.31 | 1.63 | 179.48 | 1 279.54 | - 288.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.9 % | -122.6 % | -48.9 % | -55.7 % | -221.4 % |
ROE | 21.2 % | -188.3 % | -84.8 % | -173.2 % | -1479.4 % |
ROI | 20.6 % | -996.8 % | -157.5 % | -78.9 % | -290.3 % |
Economic value added (EVA) | 24.83 | - 416.52 | - 330.74 | - 532.43 | -2 148.51 |
Solvency | |||||
Equity ratio | 36.4 % | -48.0 % | -58.4 % | -84.0 % | 22.3 % |
Gearing | 7.7 % | -1.5 % | -83.3 % | -103.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 0.5 | 0.4 | 0.2 | 1.3 |
Current ratio | 1.6 | 0.5 | 0.4 | 0.2 | 1.3 |
Cash and cash equivalents | 287.42 | 3.15 | 379.32 | 64.08 | 288.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | B |
Variable visualization
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.