Eyemind ApS — Credit Rating and Financial Key Figures
Company information
About Eyemind ApS
Eyemind ApS (CVR number: 37235261) is a company from KØBENHAVN. The company recorded a gross profit of 66.6 kDKK in 2023. The operating profit was -845.8 kDKK, while net earnings were -660.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -128.4 %, which can be considered poor and Return on Equity (ROE) was -178.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Eyemind ApS's liquidity measured by quick ratio was 0.5 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 | -47.76 | -4.55 | 288.29 | 1 020.58 | 66.60 |
EBIT | -66.11 | -27.00 | - 109.02 | 95.15 | - 845.81 |
Net earnings | -66.21 | -37.64 | - 114.61 | 102.25 | - 660.77 |
Shareholders equity total | -43.02 | -80.66 | 144.74 | 246.99 | - 413.78 |
Balance sheet total (assets) | 56.52 | 27.50 | 237.48 | 409.34 | 494.46 |
Net debt | -0.00 | -89.50 | - 291.73 | - 116.23 | |
Profitability | |||||
EBIT-% | |||||
ROA | -58.7 % | -26.0 % | -63.1 % | 29.4 % | -128.4 % |
ROE | -180.1 % | -89.6 % | -133.1 % | 52.2 % | -178.2 % |
ROI | -778.5 % | -108.2 % | 37.5 % | -466.6 % | |
Economic value added (EVA) | -64.08 | -30.55 | - 104.97 | 124.78 | - 640.55 |
Solvency | |||||
Equity ratio | -43.2 % | -74.6 % | 60.9 % | 60.3 % | -45.6 % |
Gearing | 39.2 % | 24.2 % | -13.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 1.9 | 2.5 | 0.5 |
Current ratio | 0.1 | 0.0 | 1.9 | 2.5 | 0.5 |
Cash and cash equivalents | 0.00 | 146.21 | 351.47 | 171.98 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | C |
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