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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 777.84 | 836.47 | - 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 | -1 298.24 | 68.10 | 368.66 |
Balance sheet total (assets) | 347.61 | 476.87 | 247.75 | 305.04 | 851.99 |
Net debt | 1.63 | 179.48 | 1 279.54 | - 288.90 | 320.70 |
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 ratio | 0.5 | 0.4 | 0.2 | 1.3 | 1.8 |
Current ratio | 0.5 | 0.4 | 0.2 | 1.3 | 1.8 |
Cash and cash equivalents | 3.15 | 379.32 | 64.08 | 288.90 | 87.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
Variable visualization
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