Eye oh ApS — Credit Rating and Financial Key Figures

CVR number: 38021796
Østergade 10, 1100 København K
Free credit report Annual report

Company information

Official name
Eye oh ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.04-1.9491.28-15.49-3.74
EBIT-8.04-1.9491.28-15.49-3.74
Net earnings-4.591.43279.47-12.29-2.27
Shareholders equity total129.26130.69410.15397.86395.59
Balance sheet total (assets)341.54344.97532.70525.93531.13
Net debt-0.4688.5240.92108.48122.05
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)-14.76-8.4374.54-40.59-29.21
Solvency
Equity ratio37.8 %37.9 %77.0 %75.6 %74.5 %
Gearing68.1 %21.8 %27.4 %31.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.64.34.13.9
Current ratio1.61.64.34.13.9
Cash and cash equivalents0.460.4548.560.680.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.28%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.