EYE-GRAIN ApS

CVR number: 34709726
Marielundvej 32 A, 2730 Herlev

Credit rating

Company information

Official name
EYE-GRAIN ApS
Personnel
17 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About EYE-GRAIN ApS

EYE-GRAIN ApS (CVR number: 34709726) is a company from HERLEV. The company recorded a gross profit of 6206.4 kDKK in 2023. The operating profit was 610.6 kDKK, while net earnings were 387.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.8 %, 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. EYE-GRAIN ApS's liquidity measured by quick ratio was 1.2 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 profit4 412.693 994.703 873.135 421.706 206.42
EBIT516.79-10.91138.73595.88610.62
Net earnings295.20-71.4755.13322.92387.40
Shareholders equity total967.16895.69950.821 273.741 661.14
Balance sheet total (assets)4 827.643 321.993 542.287 082.204 908.03
Net debt-1 747.001 170.371 384.681 937.89480.16
Profitability
EBIT-%
ROA13.0 %-0.1 %6.3 %13.1 %12.8 %
ROE36.0 %-7.7 %6.0 %29.0 %26.4 %
ROI27.4 %-0.2 %9.0 %23.6 %24.7 %
Economic value added (EVA)369.8169.8955.66414.39399.43
Solvency
Equity ratio20.0 %27.0 %26.8 %30.7 %38.8 %
Gearing73.5 %135.4 %150.5 %154.4 %43.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.61.11.2
Current ratio1.31.31.51.32.2
Cash and cash equivalents2 458.3442.2746.5729.12234.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.