Eye-d Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40762965
Carl Jacobsens Vej 16, 2500 Valby
Free credit report

Company information

Official name
Eye-d Holding ApS
Established
2019
Company form
Private limited company
Industry

About Eye-d Holding ApS

Eye-d Holding ApS (CVR number: 40762965) is a company from KØBENHAVN. The company recorded a gross profit of -20.9 kDKK in 2023. The operating profit was -20.9 kDKK, while net earnings were -61.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Eye-d Holding ApS's liquidity measured by quick ratio was 230.3 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.25-7.78-7.81-20.94
EBIT-6.25-7.78-7.81-20.94
Net earnings-49.97297.69-1 031.96-61.22
Shareholders equity total-44.39253.31- 778.65- 839.87
Balance sheet total (assets)2 207.682 260.412 286.352 316.23
Net debt203.61-25.99- 303.67- 414.53
Profitability
EBIT-%
ROA-0.3 %15.0 %37.1 %0.4 %
ROE-2.3 %24.2 %-81.3 %-2.7 %
ROI-0.3 %15.0 %-86.5 %
Economic value added (EVA)-4.8794.1174.8382.33
Solvency
Equity ratio-2.0 %11.2 %-25.4 %-26.6 %
Gearing-709.3 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.222.1150.9230.3
Current ratio1.222.1150.9230.3
Cash and cash equivalents111.2337.90303.67414.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.43%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.