THE EYE TRIBE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 191 826.76 | 9 886.52 | 149.58 | -1 723.09 | - 213.25 |
EBIT | 182 556.03 | 6 730.24 | 154.52 | -1 723.09 | - 213.25 |
Net earnings | 140 416.44 | -12 921.56 | 7 465.22 | 1 570.52 | -12 640.10 |
Shareholders equity total | 152 592.27 | 139 670.71 | 147 135.93 | 148 823.60 | 136 183.50 |
Balance sheet total (assets) | 205 312.08 | 140 211.60 | 147 691.38 | 149 008.98 | 136 295.11 |
Net debt | -4 709.69 | - 645.76 | - 463.68 | -1 555.26 | -1 355.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 88.9 % | 3.9 % | 5.4 % | 1.1 % | 0.0 % |
ROE | 92.0 % | -8.8 % | 5.2 % | 1.1 % | -8.9 % |
ROI | 118.2 % | 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 ratio | 74.3 % | 99.6 % | 99.6 % | 99.9 % | 99.9 % |
Gearing | 0.9 % | 0.1 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 259.2 | 265.9 | 803.5 | 1 221.0 |
Current ratio | 3.9 | 259.2 | 265.9 | 803.5 | 1 221.0 |
Cash and cash equivalents | 6 055.18 | 737.41 | 463.68 | 1 584.96 | 1 355.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | C | BB | BBB | BBB |
Variable visualization
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