Eyewear Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Eyewear Consult ApS
Eyewear Consult ApS (CVR number: 38798227) is a company from AARHUS. The company recorded a gross profit of 941.9 kDKK in 2023. The operating profit was -0.3 kDKK, while net earnings were -0.3 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 -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.9 %, 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. Eyewear Consult ApS's liquidity measured by quick ratio was 1.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 38.00 | -19.47 | 810.51 | 909.13 | 941.95 |
EBIT | - 681.17 | -19.47 | 299.58 | 7.59 | -0.27 |
Net earnings | - 666.95 | -19.99 | 296.62 | 5.41 | -0.27 |
Shareholders equity total | -61.28 | -81.27 | 215.34 | 70.75 | 50.48 |
Balance sheet total (assets) | 0.41 | 10.27 | 280.32 | 113.07 | 133.29 |
Net debt | -0.41 | -0.60 | - 182.95 | -22.83 | 13.38 |
Profitability | |||||
EBIT-% | |||||
ROA | -121.7 % | -25.4 % | 161.1 % | 3.9 % | -0.1 % |
ROE | -220.1 % | -374.2 % | 262.9 % | 3.8 % | -0.5 % |
ROI | -218.0 % | 267.2 % | 5.0 % | -0.1 % | |
Economic value added (EVA) | - 673.98 | -16.37 | 303.69 | 6.41 | -2.22 |
Solvency | |||||
Equity ratio | -99.3 % | -88.8 % | 76.8 % | 62.6 % | 37.9 % |
Gearing | 4.1 % | 13.0 % | 26.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 4.3 | 2.7 | 1.6 |
Current ratio | 0.0 | 0.1 | 4.3 | 2.7 | 1.6 |
Cash and cash equivalents | 0.41 | 0.60 | 191.88 | 32.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | BB | BB | BB |
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