EYE-GO A/S — Credit Rating and Financial Key Figures

CVR number: 36957670
Agern Alle 5 A, 2970 Hørsholm
hna@eye-go.com
tel: 93989339
www.eye-go.com

Credit rating

Company information

Official name
EYE-GO A/S
Personnel
8 persons
Established
2015
Company form
Limited company
Industry
  • Expand more icon32Other manufacturing

About EYE-GO A/S

EYE-GO A/S (CVR number: 36957670) is a company from RUDERSDAL. The company recorded a gross profit of -1853.7 kDKK in 2023. The operating profit was -3250.4 kDKK, while net earnings were -1088 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.5 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EYE-GO A/S's liquidity measured by quick ratio was 4.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-3 028.22-3 187.78-4 487.99- 729.16-1 853.68
EBIT-5 098.61-4 420.98-6 952.57-2 005.74-3 250.43
Net earnings-3 956.20-3 492.12-5 654.30- 644.65-1 088.01
Shareholders equity total4 630.702 805.25-2 849.044 706.3619 423.74
Balance sheet total (assets)5 139.639 016.182 912.2520 653.9727 079.11
Net debt- 701.45-6 313.75-91.71-4 780.93-3 607.92
Profitability
EBIT-%
ROA-85.7 %-62.2 %-93.7 %-14.9 %-13.5 %
ROE-77.4 %-93.9 %-197.8 %-16.9 %-9.0 %
ROI-96.3 %-69.1 %-103.1 %-27.5 %-22.6 %
Economic value added (EVA)-2 932.31-3 646.20-5 274.43-1 266.90-1 794.90
Solvency
Equity ratio90.1 %31.1 %-49.5 %22.8 %71.7 %
Gearing1.3 %4.1 %-4.8 %90.7 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio10.68.15.71.14.7
Current ratio10.68.15.71.14.7
Cash and cash equivalents760.406 429.72228.239 048.173 704.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-13.5%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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