EYBYE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27527027
Trompetvej 9, 4200 Slagelse
per_eybye@hotmail.com
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Company information

Official name
EYBYE INVEST ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About EYBYE INVEST ApS

EYBYE INVEST ApS (CVR number: 27527027) is a company from SLAGELSE. The company reported a net sales of 1.3 mDKK in 2025, demonstrating a growth of 13.8 % compared to the previous year. The operating profit percentage was at 37.3 % (EBIT: 0.5 mDKK), while net earnings were 287.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EYBYE INVEST ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales2 494.861 492.691 168.451 135.011 291.90
Gross profit2 022.231 764.691 049.51786.15948.68
EBIT208.11999.75335.12335.62481.69
Net earnings204.50727.85264.91168.59287.43
Shareholders equity total1 565.542 293.392 558.302 726.893 014.32
Balance sheet total (assets)7 169.976 345.357 068.286 904.186 947.66
Net debt4 350.962 367.603 918.723 759.523 485.87
Profitability
EBIT-%8.3 %67.0 %28.7 %29.6 %37.3 %
ROA4.9 %14.1 %6.5 %4.9 %7.2 %
ROE14.0 %37.7 %10.9 %6.4 %10.0 %
ROI5.9 %16.5 %7.3 %5.3 %7.6 %
Economic value added (EVA)- 108.21523.02-17.13-61.8550.06
Solvency
Equity ratio21.8 %36.1 %36.2 %39.5 %43.4 %
Gearing283.4 %140.4 %154.0 %138.6 %118.1 %
Relative net indebtedness %221.2 %214.4 %384.3 %366.3 %298.6 %
Liquidity
Quick ratio0.11.00.10.20.3
Current ratio0.11.00.10.20.3
Cash and cash equivalents85.63851.5620.0520.0575.13
Capital use efficiency
Trade debtors turnover (days)6.013.514.210.83.7
Net working capital %-49.2 %-0.6 %-78.7 %-57.8 %-42.1 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.18%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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