EyeReply ApS — Credit Rating and Financial Key Figures

CVR number: 39884941
Amagerfælledvej 106, 2300 København S
eyereply@eyereply.com
tel: 22357808
www.eyereply.com

Credit rating

Company information

Official name
EyeReply ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry
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About EyeReply ApS

EyeReply ApS (CVR number: 39884941) is a company from KØBENHAVN. The company recorded a gross profit of 1541.5 kDKK in 2023. The operating profit was 335.7 kDKK, while net earnings were 250 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.2 %, which can be considered excellent and Return on Equity (ROE) was 93.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EyeReply ApS's liquidity measured by quick ratio was 1.5 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
20192020202120222023
Volume
Net sales
Gross profit1 866.681 469.491 361.471 212.431 541.45
EBIT465.57- 125.1744.8170.83335.67
Net earnings343.59- 114.4255.107.01250.02
Shareholders equity total393.5979.17134.27141.28391.31
Balance sheet total (assets)1 161.891 101.81935.30644.001 068.79
Net debt- 452.39- 270.76- 534.79- 505.76- 359.14
Profitability
EBIT-%
ROA40.1 %-11.1 %4.4 %9.0 %39.2 %
ROE87.3 %-48.4 %51.6 %5.1 %93.9 %
ROI118.3 %-53.0 %28.6 %37.7 %126.0 %
Economic value added (EVA)356.51-95.6269.2575.44274.52
Solvency
Equity ratio33.9 %7.2 %14.4 %21.9 %36.6 %
Gearing74.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.11.11.21.5
Current ratio1.51.11.11.21.5
Cash and cash equivalents452.39270.76634.79506.10359.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:39.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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