EYE MEDIA ApS — Credit Rating and Financial Key Figures

CVR number: 29316880
Bjerregårds Sidevej 5, 2500 Valby
rene.wolder@gmail.com
tel: 33455501

Company information

Official name
EYE MEDIA ApS
Personnel
3 persons
Established
2006
Company form
Private limited company
Industry

About EYE MEDIA ApS

EYE MEDIA ApS (CVR number: 29316880) is a company from KØBENHAVN. The company recorded a gross profit of 5349 kDKK in 2024. The operating profit was 3773.8 kDKK, while net earnings were 2927.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.4 %, which can be considered excellent and Return on Equity (ROE) was 41.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EYE MEDIA ApS's liquidity measured by quick ratio was 4.5 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 profit6 718.006 141.009 620.008 062.005 349.01
EBIT5 851.005 358.008 246.006 505.003 773.83
Net earnings4 496.004 098.006 316.005 023.002 927.21
Shareholders equity total5 131.005 230.007 546.007 569.006 496.08
Balance sheet total (assets)8 436.009 908.0012 057.0010 658.008 286.14
Net debt-3 389.00-6 216.00-4 731.00-8 853.00-5 938.16
Profitability
EBIT-%
ROA54.0 %58.5 %75.1 %57.3 %40.4 %
ROE63.5 %79.1 %98.9 %66.5 %41.6 %
ROI82.6 %103.5 %129.1 %86.1 %54.5 %
Economic value added (EVA)4 053.553 870.216 109.614 656.202 509.63
Solvency
Equity ratio64.0 %52.8 %62.6 %71.0 %78.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.92.12.63.44.5
Current ratio2.52.12.63.44.5
Cash and cash equivalents3 389.006 216.004 731.008 853.005 938.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:40.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.