EYECOUTURE ApS — Credit Rating and Financial Key Figures

CVR number: 30608720
Ralphs Vænge 9, 2950 Vedbæk
chris@eyecouture.dk
tel: 33124128
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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 recorded a gross profit of -13.8 kDKK in 2024. The operating profit was -13.8 kDKK, while net earnings were -105.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -107.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EYECOUTURE ApS's liquidity measured by quick ratio was 1.1 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales46.0058.0043.00
Gross profit36.8453.8325.9858.15-13.84
EBIT36.8453.8325.9858.15-13.84
Net earnings10.0033.170.9431.44- 105.40
Shareholders equity total85.04118.20119.15150.5845.18
Balance sheet total (assets)280.73291.73317.34318.17256.22
Net debt185.06164.35198.04160.61203.04
Profitability
EBIT-%80.1 %92.8 %60.4 %
ROA13.2 %18.8 %8.5 %18.3 %0.7 %
ROE12.5 %32.6 %0.8 %23.3 %-107.7 %
ROI14.1 %19.5 %8.7 %18.5 %0.7 %
Economic value added (EVA)24.2440.2611.7842.21-25.47
Solvency
Equity ratio30.3 %40.5 %37.5 %47.3 %17.6 %
Gearing217.6 %139.0 %166.2 %106.7 %449.4 %
Relative net indebtedness %425.4 %299.2 %460.9 %
Liquidity
Quick ratio1.31.61.51.81.1
Current ratio1.41.71.61.91.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %184.9 %203.8 %277.1 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.69%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.6%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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