EYECOUTURE ApS — Credit Rating and Financial Key Figures

CVR number: 30608720
Ralphs Vænge 9, 2950 Vedbæk
chris@eyecouture.dk
tel: 33124128

Company information

Official name
EYECOUTURE ApS
Established
2007
Company form
Private limited company
Industry

About EYECOUTURE ApS

EYECOUTURE ApS (CVR number: 30608720) is a company from RUDERSDAL. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 16.3 % compared to the previous year. The operating profit percentage was at 93.2 % (EBIT: 0 mDKK), while net earnings were 19.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.7 %, 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. EYECOUTURE ApS's liquidity measured by quick ratio was 1.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales188.5046.0058.0043.0050.00
Gross profit179.0536.8453.8325.9846.58
EBIT73.8336.8453.8325.9846.58
Net earnings48.1010.0033.170.9419.88
Shareholders equity total75.0485.04118.20119.15139.03
Balance sheet total (assets)275.73280.73291.73317.34318.17
Net debt175.61185.06164.35198.04172.16
Profitability
EBIT-%39.2 %80.1 %92.8 %60.4 %93.2 %
ROA25.9 %13.2 %18.8 %8.5 %14.7 %
ROE94.3 %12.5 %32.6 %0.8 %15.4 %
ROI31.9 %14.1 %19.5 %8.7 %14.8 %
Economic value added (EVA)72.4833.0649.5620.0440.60
Solvency
Equity ratio27.2 %30.3 %40.5 %37.5 %43.7 %
Gearing234.0 %217.6 %139.0 %166.2 %123.8 %
Relative net indebtedness %106.5 %425.4 %299.2 %460.9 %358.3 %
Liquidity
Quick ratio1.31.31.61.51.7
Current ratio1.41.41.71.61.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %39.8 %184.9 %203.8 %277.1 %278.1 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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