Eye 5 International ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Eye 5 International ApS
Eye 5 International ApS (CVR number: 34725985) is a company from GENTOFTE. The company recorded a gross profit of -5 kDKK in 2020. The operating profit was -5 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Eye 5 International ApS's liquidity measured by quick ratio was 20 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.88 | -5.00 | |||
EBIT | -3.88 | -5.00 | |||
Net earnings | 589.43 | -96.75 | -5.00 | ||
Shareholders equity total | 383.68 | 286.93 | 286.93 | 100.00 | 95.00 |
Balance sheet total (assets) | 515.83 | 444.55 | 286.93 | 100.00 | 100.00 |
Net debt | 94.70 | 144.30 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 113.0 % | -20.8 % | -5.0 % | ||
ROE | 153.6 % | -28.9 % | -5.1 % | ||
ROI | 118.8 % | -21.5 % | -5.1 % | ||
Economic value added (EVA) | -11.55 | -3.88 | -14.42 | -10.02 | |
Solvency | |||||
Equity ratio | 74.4 % | 64.5 % | 100.0 % | 100.0 % | 95.0 % |
Gearing | 27.8 % | 53.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 2.2 | 20.0 | ||
Current ratio | 3.1 | 2.2 | 20.0 | ||
Cash and cash equivalents | 11.96 | 10.28 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | B | B | BB |
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