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
Free credit report Annual report

Credit rating

Company information

Official name
EYE-GO A/S
Personnel
7 persons
Established
2015
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total2 805.25-2 849.044 706.3619 423.7424 387.44
Balance sheet total (assets)9 016.182 912.2520 653.9727 079.1131 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 ratio31.1 %-49.5 %22.8 %71.7 %77.1 %
Gearing4.1 %-4.8 %90.7 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.15.71.14.79.5
Current ratio8.15.71.14.79.5
Cash and cash equivalents6 429.72228.239 048.173 704.244 345.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-8.29%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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