EYECANDYFILM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EYECANDYFILM ApS
EYECANDYFILM ApS (CVR number: 31758831) is a company from KØBENHAVN. The company recorded a gross profit of 413.1 kDKK in 2023. The operating profit was -307.4 kDKK, while net earnings were -224.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -92.3 %, which can be considered poor and Return on Equity (ROE) was -119 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EYECANDYFILM ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 403.58 | 54.62 | 550.74 | 1 858.35 | 413.15 |
EBIT | 219.95 | -22.93 | 351.36 | 9.54 | - 307.44 |
Net earnings | 219.05 | -26.57 | 343.25 | 0.42 | - 224.83 |
Shareholders equity total | - 114.57 | - 141.14 | 202.11 | 145.33 | -79.50 |
Balance sheet total (assets) | 34.41 | 0.20 | 348.08 | 310.24 | 232.59 |
Net debt | -33.69 | -0.20 | -72.99 | - 206.04 | - 131.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 57.8 % | -15.8 % | 143.6 % | 2.9 % | -92.3 % |
ROE | 137.3 % | -153.5 % | 339.3 % | 0.2 % | -119.0 % |
ROI | 347.7 % | 5.5 % | -395.2 % | ||
Economic value added (EVA) | 241.56 | -15.48 | 350.88 | 3.05 | - 237.35 |
Solvency | |||||
Equity ratio | -76.9 % | -99.9 % | 58.1 % | 46.8 % | -25.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.0 | 2.4 | 1.9 | 0.7 |
Current ratio | 0.2 | 0.0 | 2.4 | 1.9 | 0.7 |
Cash and cash equivalents | 33.69 | 0.20 | 72.99 | 206.04 | 131.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.