EYEROOM ApS — Credit Rating and Financial Key Figures

CVR number: 37388173
Glinkavej 6, 9200 Aalborg SV
eyeroom.denmark@icloud.com
tel: 21132007

Company information

Official name
EYEROOM ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About EYEROOM ApS

EYEROOM ApS (CVR number: 37388173) is a company from AALBORG. The company recorded a gross profit of -21.9 kDKK in 2021. The operating profit was -21.9 kDKK, while net earnings were -30.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -20.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EYEROOM ApS's liquidity measured by quick ratio was 9.5 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit382.6363.07217.39-15.15-21.88
EBIT211.31-52.57152.87- 116.03-21.88
Net earnings161.28-88.08104.55- 112.10-30.94
Shareholders equity total265.06176.97281.53169.42138.48
Balance sheet total (assets)379.38325.77382.72184.42153.48
Net debt- 352.84-37.05- 182.59-70.14-31.93
Profitability
EBIT-%
ROA58.9 %-14.5 %45.3 %-39.3 %-10.9 %
ROE87.5 %-39.9 %45.6 %-49.7 %-20.1 %
ROI114.6 %-23.2 %70.0 %-49.5 %-11.9 %
Economic value added (EVA)175.39-36.70111.61- 121.00-26.87
Solvency
Equity ratio69.9 %54.3 %73.6 %91.9 %90.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.31.93.610.99.5
Current ratio3.31.93.610.99.5
Cash and cash equivalents352.8437.05182.5970.1431.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-10.9%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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