Those Eyes ApS — Credit Rating and Financial Key Figures

CVR number: 40779485
Strandboulevarden 90, 2100 København Ø
trine.laier@gmail.com
tel: 26163017

Credit rating

Company information

Official name
Those Eyes ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Those Eyes ApS

Those Eyes ApS (CVR number: 40779485) is a company from KØBENHAVN. The company recorded a gross profit of 1646.8 kDKK in 2023. The operating profit was 327.2 kDKK, while net earnings were 324.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 154.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Those Eyes ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit2 197.881 114.351 599.001 646.84
EBIT281.320.0951.00327.15
Net earnings219.03-1.84-69.00324.84
Shareholders equity total259.03157.1948.00372.54
Balance sheet total (assets)717.36605.53841.001 712.08
Net debt- 229.09- 485.98- 809.00-1 591.63
Profitability
EBIT-%
ROA39.2 %0.0 %7.7 %25.6 %
ROE84.6 %-0.9 %-67.3 %154.5 %
ROI108.6 %0.0 %38.7 %128.3 %
Economic value added (EVA)219.02-1.4156.95365.40
Solvency
Equity ratio36.1 %26.0 %5.7 %21.8 %
Gearing53.4 %24.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.11.3
Current ratio1.61.41.11.3
Cash and cash equivalents229.09569.96809.001 680.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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