EYE-GO LABS ApS

CVR number: 32651887
Agern Alle 5 A, 2970 Hørsholm
csm@csm-co.dk
tel: 30550911

Credit rating

Company information

Official name
EYE-GO LABS ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About EYE-GO LABS ApS

EYE-GO LABS ApS (CVR number: 32651887) is a company from RUDERSDAL. The company recorded a gross profit of -121.2 kDKK in 2023. The operating profit was -121.2 kDKK, while net earnings were -152.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EYE-GO LABS ApS's liquidity measured by quick ratio was 0 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
20192020202120222023
Volume
Net sales
Gross profit41.14-26.888.15- 419.98- 121.23
EBIT41.14-26.888.15- 419.98- 121.23
Net earnings-3 003.22-27.938 976.01- 449.92- 152.34
Shareholders equity total2 895.093 567.1612 543.1722 243.7624 691.42
Balance sheet total (assets)4 721.284 281.5113 288.8622 263.7625 478.02
Net debt-1 828.25603.97627.95-47.53764.42
Profitability
EBIT-%
ROA58.8 %-0.6 %-102.4 %-2.4 %-0.5 %
ROE-95.2 %-0.9 %111.4 %-2.6 %-0.6 %
ROI-57.7 %-0.6 %102.8 %-2.4 %-0.5 %
Economic value added (EVA)85.46117.39187.21- 239.35200.32
Solvency
Equity ratio61.3 %83.3 %94.4 %99.9 %96.9 %
Gearing61.5 %19.5 %5.8 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.60.10.1149.90.0
Current ratio2.60.10.1149.90.0
Cash and cash equivalents3 609.4490.3997.7447.5322.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.51%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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