NEW BORN EYES ApS — Credit Rating and Financial Key Figures

CVR number: 34900590
Toftelunden 1 B, 3790 Hasle
info@newborneyes.dk
www.rebornage.dk
Free credit report

Company information

Official name
NEW BORN EYES ApS
Personnel
4 persons
Established
2013
Company form
Private limited company
Industry

About NEW BORN EYES ApS

NEW BORN EYES ApS (CVR number: 34900590) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 1848.9 kDKK in 2023. The operating profit was 1277.9 kDKK, while net earnings were 1694.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NEW BORN EYES ApS's liquidity measured by quick ratio was 18.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit678.741 057.151 469.951 423.761 848.88
EBIT482.54874.29990.35891.311 277.92
Net earnings229.591 591.97446.64268.011 694.73
Shareholders equity total4 705.196 186.566 520.206 673.818 250.74
Balance sheet total (assets)5 000.956 917.527 008.857 093.799 094.88
Net debt-4 733.06-6 150.14-6 266.98-6 369.90-8 009.11
Profitability
EBIT-%
ROA11.1 %34.5 %18.7 %14.0 %27.1 %
ROE4.9 %29.2 %7.0 %4.1 %22.7 %
ROI11.8 %37.7 %20.5 %14.9 %29.3 %
Economic value added (EVA)366.58683.09769.48673.26981.60
Solvency
Equity ratio94.1 %89.4 %93.0 %94.1 %90.7 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio19.719.515.616.018.5
Current ratio19.719.515.616.318.9
Cash and cash equivalents4 733.066 150.146 267.096 370.948 010.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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