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 -1090.1 kDKK in 2024. The operating profit was -2528.5 kDKK, while net earnings were -2036.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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 9.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3 187.78 | -4 487.99 | - 729.16 | -1 853.68 | -1 090.13 |
EBIT | -4 420.98 | -6 952.57 | -2 005.74 | -3 250.43 | -2 528.54 |
Net earnings | -3 492.12 | -5 654.30 | - 644.65 | -1 088.01 | -2 036.30 |
Shareholders equity total | 2 805.25 | -2 849.04 | 4 706.36 | 19 423.74 | 24 387.44 |
Balance sheet total (assets) | 9 016.18 | 2 912.25 | 20 653.97 | 27 079.11 | 31 636.52 |
Net debt | -6 313.75 | -91.71 | -4 780.93 | -3 607.92 | -4 345.76 |
Profitability | |||||
EBIT-% | |||||
ROA | -62.2 % | -93.7 % | -14.9 % | -13.5 % | -8.3 % |
ROE | -93.9 % | -197.8 % | -16.9 % | -9.0 % | -9.3 % |
ROI | -69.1 % | -103.1 % | -27.5 % | -22.6 % | -11.1 % |
Economic value added (EVA) | -3 689.91 | -5 605.89 | -1 287.77 | -2 758.73 | -2 855.02 |
Solvency | |||||
Equity ratio | 31.1 % | -49.5 % | 22.8 % | 71.7 % | 77.1 % |
Gearing | 4.1 % | -4.8 % | 90.7 % | 0.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.1 | 5.7 | 1.1 | 4.7 | 9.5 |
Current ratio | 8.1 | 5.7 | 1.1 | 4.7 | 9.5 |
Cash and cash equivalents | 6 429.72 | 228.23 | 9 048.17 | 3 704.24 | 4 345.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BBB | BBB | BBB |
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