eye 5 ApS — Credit Rating and Financial Key Figures

CVR number: 36996897
Store Kongensgade 36, 1264 København K

Credit rating

Company information

Official name
eye 5 ApS
Established
2015
Company form
Private limited company
Industry

About eye 5 ApS

eye 5 ApS (CVR number: 36996897) is a company from KØBENHAVN. The company recorded a gross profit of 853.3 kDKK in 2024. The operating profit was 792.7 kDKK, while net earnings were 684.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.2 %, which can be considered excellent and Return on Equity (ROE) was 106.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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. eye 5 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit233.96256.01266.82502.65853.32
EBIT121.00221.14231.94457.99792.73
Net earnings78.25172.29181.00293.48684.14
Shareholders equity total177.43349.72280.72424.20858.33
Balance sheet total (assets)547.89529.14833.201 499.212 100.71
Net debt-4.50- 170.74- 192.99- 239.49671.40
Profitability
EBIT-%
ROA27.1 %41.1 %34.1 %39.4 %44.2 %
ROE56.6 %65.4 %57.4 %83.3 %106.7 %
ROI44.0 %57.5 %50.3 %63.6 %61.9 %
Economic value added (EVA)70.91152.22163.50265.08642.26
Solvency
Equity ratio32.4 %66.1 %33.7 %28.3 %40.9 %
Gearing127.4 %4.6 %98.5 %109.0 %95.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.51.20.80.6
Current ratio1.22.51.20.80.6
Cash and cash equivalents230.61186.94469.52701.76151.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:44.2%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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