EYE-GO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 total | 4 630.70 | 2 805.25 | -2 849.04 | 4 706.36 | 19 423.74 |
Balance sheet total (assets) | 5 139.63 | 9 016.18 | 2 912.25 | 20 653.97 | 27 079.11 |
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 ratio | 90.1 % | 31.1 % | -49.5 % | 22.8 % | 71.7 % |
Gearing | 1.3 % | 4.1 % | -4.8 % | 90.7 % | 0.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.6 | 8.1 | 5.7 | 1.1 | 4.7 |
Current ratio | 10.6 | 8.1 | 5.7 | 1.1 | 4.7 |
Cash and cash equivalents | 760.40 | 6 429.72 | 228.23 | 9 048.17 | 3 704.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | B | BBB | BBB |
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