InEye Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37863874
Dybbølsgade 68, 1721 København V
bluntworksdk@gmail.com
tel: 51602135

Company information

Official name
InEye Holding ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About InEye Holding ApS

InEye Holding ApS (CVR number: 37863874) is a company from KØBENHAVN. The company recorded a gross profit of -45.5 kDKK in 2024. The operating profit was -296.8 kDKK, while net earnings were 8446.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. InEye Holding ApS's liquidity measured by quick ratio was 297.3 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-5.50-20.71-72.36-39.64-45.46
EBIT-5.50-20.71-72.36-39.64- 296.80
Net earnings983.5388 399.15-6 585.40-5 511.638 446.93
Shareholders equity total2 129.3481 971.9967 786.5956 274.9664 660.90
Balance sheet total (assets)2 143.5982 095.1167 962.3456 478.9064 870.63
Net debt-2 133.59-58 478.30-44 543.22-53 624.69-62 047.00
Profitability
EBIT-%
ROA59.3 %211.7 %1.3 %10.4 %14.5 %
ROE59.1 %210.2 %-8.8 %-8.9 %14.0 %
ROI59.7 %212.1 %1.3 %10.4 %14.5 %
Economic value added (EVA)-65.86- 127.69-4 191.45-3 445.92-3 124.62
Solvency
Equity ratio99.3 %99.9 %99.7 %99.6 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio149.7666.8386.7263.0297.3
Current ratio149.7666.8386.7263.0297.3
Cash and cash equivalents2 133.5958 478.3044 543.2253 624.6962 047.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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