Eye oh ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Eye oh ApS
Eye oh ApS (CVR number: 38021796) is a company from KØBENHAVN. The company recorded a gross profit of -3.7 kDKK in 2024. The operating profit was -3.7 kDKK, while net earnings were -2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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 oh ApS's liquidity measured by quick ratio was 3.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.04 | -1.94 | 91.28 | -15.49 | -3.74 |
EBIT | -8.04 | -1.94 | 91.28 | -15.49 | -3.74 |
Net earnings | -4.59 | 1.43 | 279.47 | -12.29 | -2.27 |
Shareholders equity total | 129.26 | 130.69 | 410.15 | 397.86 | 395.59 |
Balance sheet total (assets) | 341.54 | 344.97 | 532.70 | 525.93 | 531.13 |
Net debt | -0.46 | 88.52 | 40.92 | 108.48 | 122.05 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.3 % | 0.4 % | 22.2 % | -2.0 % | 0.3 % |
ROE | -3.5 % | 1.1 % | 103.3 % | -3.0 % | -0.6 % |
ROI | -3.5 % | 0.9 % | 27.1 % | -2.1 % | 0.3 % |
Economic value added (EVA) | -14.76 | -8.43 | 74.54 | -40.59 | -29.21 |
Solvency | |||||
Equity ratio | 37.8 % | 37.9 % | 77.0 % | 75.6 % | 74.5 % |
Gearing | 68.1 % | 21.8 % | 27.4 % | 31.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.6 | 4.3 | 4.1 | 3.9 |
Current ratio | 1.6 | 1.6 | 4.3 | 4.1 | 3.9 |
Cash and cash equivalents | 0.46 | 0.45 | 48.56 | 0.68 | 0.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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