ZEISS VISION CENTER ApS — Credit Rating and Financial Key Figures

CVR number: 38641026
Exnersgade 18, 6700 Esbjerg
info@zeissvisioncenter.dk
tel: 35111188

Company information

Official name
ZEISS VISION CENTER ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About ZEISS VISION CENTER ApS

ZEISS VISION CENTER ApS (CVR number: 38641026) is a company from ESBJERG. The company recorded a gross profit of 756.8 kDKK in 2024. The operating profit was 381.6 kDKK, while net earnings were 226.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 86.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.8 %, 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. ZEISS VISION CENTER ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit58.41397.30121.57491.23756.80
EBIT- 145.27276.19- 207.27170.35381.60
Net earnings- 166.33411.69- 201.797.92226.07
Shareholders equity total-1 484.96-1 058.28-1 260.06147.86373.93
Balance sheet total (assets)1 947.552 702.202 998.462 143.672 227.80
Net debt1 153.352 114.131 750.69-12.68-8.40
Profitability
EBIT-%
ROA-4.4 %7.7 %-5.2 %5.3 %17.5 %
ROE-8.7 %17.7 %-7.1 %0.5 %86.7 %
ROI-9.5 %14.8 %-5.4 %6.0 %89.7 %
Economic value added (EVA)-38.78283.04- 101.10187.42292.31
Solvency
Equity ratio-43.3 %-28.1 %-29.6 %6.9 %16.8 %
Gearing-94.2 %-213.2 %-144.6 %63.9 %25.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.52.30.10.1
Current ratio0.40.63.30.70.9
Cash and cash equivalents245.24141.7971.59107.12103.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.8%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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