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OPEN EYES ApS

CVR number: 26618096
Stavangergade 3, 2100 København Ø
hanne@fleye.dk
tel: 61611022

Credit rating

Company information

Official name
OPEN EYES ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

OPEN EYES ApS (CVR number: 26618096) is a company from KØBENHAVN. The company recorded a gross profit of -31.3 kDKK in 2022. The operating profit was -31.3 kDKK, while net earnings were 320 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OPEN EYES ApS's liquidity measured by quick ratio was 18.4 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
20182019202020212022
Volume
Net sales
Gross profit-29.33-30.36-27.38-27.70-31.28
EBIT-29.33-30.36-27.38-27.70-31.28
Net earnings1 732.41- 283.692 336.051 921.38319.96
Shareholders equity total8 145.957 754.269 979.7111 788.0911 993.66
Balance sheet total (assets)8 241.257 936.0310 401.9912 256.4912 482.29
Net debt-3 513.84-4 190.86-4 857.76-5 411.24-7 268.28
Profitability
EBIT-%
ROA23.8 %-2.4 %27.5 %24.8 %3.2 %
ROE23.6 %-3.6 %26.3 %17.7 %2.7 %
ROI23.9 %-2.4 %27.8 %25.1 %3.3 %
Economic value added (EVA)154.36227.80162.51260.95303.75
Solvency
Equity ratio98.8 %97.7 %95.9 %96.2 %96.1 %
Gearing1.0 %2.2 %2.6 %3.1 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio37.824.012.112.718.4
Current ratio37.824.012.112.718.4
Cash and cash equivalents3 596.644 360.135 118.545 771.057 740.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:3.25%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-06-14T09:40:15.950Z

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