THE EYE TRIBE ApS — Credit Rating and Financial Key Figures

CVR number: 33957858
Amerika Plads 37, 2100 København Ø
sune@theeyetribe.com

Credit rating

Company information

Official name
THE EYE TRIBE ApS
Established
2011
Company form
Private limited company
Industry

About THE EYE TRIBE ApS

THE EYE TRIBE ApS (CVR number: 33957858) is a company from KØBENHAVN. The company recorded a gross profit of -213.2 kDKK in 2020. The operating profit was -213.2 kDKK, while net earnings were -12.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THE EYE TRIBE ApS's liquidity measured by quick ratio was 1221 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit191 826.769 886.52149.58-1 723.09- 213.25
EBIT182 556.036 730.24154.52-1 723.09- 213.25
Net earnings140 416.44-12 921.567 465.221 570.52-12 640.10
Shareholders equity total152 592.27139 670.71147 135.93148 823.60136 183.50
Balance sheet total (assets)205 312.08140 211.60147 691.38149 008.98136 295.11
Net debt-4 709.69- 645.76- 463.68-1 555.26-1 355.91
Profitability
EBIT-%
ROA88.9 %3.9 %5.4 %1.1 %0.0 %
ROE92.0 %-8.8 %5.2 %1.1 %-8.9 %
ROI118.2 %4.6 %5.4 %1.1 %0.0 %
Economic value added (EVA)142 443.44- 633.25-6 826.88-9 093.37-7 609.18
Solvency
Equity ratio74.3 %99.6 %99.6 %99.9 %99.9 %
Gearing0.9 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.9259.2265.9803.51 221.0
Current ratio3.9259.2265.9803.51 221.0
Cash and cash equivalents6 055.18737.41463.681 584.961 355.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBBBBBBBB

Variable visualization

ROA:0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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