EYEVISC ApS — Credit Rating and Financial Key Figures

CVR number: 26190657
Sejsvej 7, 8600 Silkeborg

Credit rating

Company information

Official name
EYEVISC ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit
EBIT
Net earnings-0.05-0.05-0.31-0.773.15
Shareholders equity total175.19175.14174.83174.07177.22
Balance sheet total (assets)180.19180.14179.83179.07682.22
Net debt- 142.45- 142.41- 142.09- 141.33- 144.48
Profitability
EBIT-%
ROA0.7 %
ROE-0.0 %-0.0 %-0.2 %-0.4 %1.8 %
ROI0.7 %
Economic value added (EVA)-1.65-1.65-1.65-1.65-1.65
Solvency
Equity ratio97.2 %97.2 %97.2 %97.2 %26.0 %
Gearing282.1 %
Relative net indebtedness %
Liquidity
Quick ratio36.036.036.035.81.4
Current ratio36.036.036.035.81.4
Cash and cash equivalents142.45142.41142.09141.33644.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.73%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

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