EYEVISC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EYEVISC ApS
EYEVISC ApS (CVR number: 26190657) is a company from SILKEBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26 %, 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. EYEVISC ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | -0.05 | -0.05 | -0.31 | -0.77 | 3.15 |
Shareholders equity total | 175.19 | 175.14 | 174.83 | 174.07 | 177.22 |
Balance sheet total (assets) | 180.19 | 180.14 | 179.83 | 179.07 | 682.22 |
Net debt | - 142.45 | - 142.41 | - 142.09 | - 141.33 | - 144.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.7 % | ||||
ROE | -0.0 % | -0.0 % | -0.2 % | -0.4 % | 1.8 % |
ROI | 0.7 % | ||||
Economic value added (EVA) | -1.65 | -1.65 | -1.65 | -1.65 | -1.65 |
Solvency | |||||
Equity ratio | 97.2 % | 97.2 % | 97.2 % | 97.2 % | 26.0 % |
Gearing | 282.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 36.0 | 36.0 | 36.0 | 35.8 | 1.4 |
Current ratio | 36.0 | 36.0 | 36.0 | 35.8 | 1.4 |
Cash and cash equivalents | 142.45 | 142.41 | 142.09 | 141.33 | 644.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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