EYEFACT ApS — Credit Rating and Financial Key Figures

CVR number: 31606071
Højbro Plads 10, 1200 København K
finance@eyefact.com
tel: 36980600
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Company information

Official name
EYEFACT ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About EYEFACT ApS

EYEFACT ApS (CVR number: 31606071) is a company from KØBENHAVN. The company recorded a gross profit of -124.6 kDKK in 2024. The operating profit was -1897.7 kDKK, while net earnings were -1193.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -328 %, which can be considered poor and Return on Equity (ROE) was -546.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EYEFACT ApS's liquidity measured by quick ratio was 1.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit777.84836.47- 174.86- 190.84- 124.59
EBIT- 585.95- 443.85- 750.24-2 049.03-1 897.69
Net earnings- 425.77- 349.63- 627.52-2 336.29-1 193.26
Shareholders equity total- 321.08- 670.72-1 298.2468.10368.66
Balance sheet total (assets)347.61476.87247.75305.04851.99
Net debt1.63179.481 279.54- 288.90320.70
Profitability
EBIT-%
ROA-122.6 %-48.9 %-55.7 %-221.4 %-328.0 %
ROE-188.3 %-84.8 %-173.2 %-1479.4 %-546.4 %
ROI-996.8 %-157.5 %-78.9 %-290.3 %-449.4 %
Economic value added (EVA)- 431.37- 331.14- 579.57-2 219.25-1 167.61
Solvency
Equity ratio-48.0 %-58.4 %-84.0 %22.3 %43.3 %
Gearing-1.5 %-83.3 %-103.5 %110.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.21.31.8
Current ratio0.50.40.21.31.8
Cash and cash equivalents3.15379.3264.08288.9087.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-328.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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