Eye 5 International ApS — Credit Rating and Financial Key Figures

CVR number: 34725985
Strandhøjsvej 8, 2920 Charlottenlund
padborg@revisor.dk

Company information

Official name
Eye 5 International ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-3.88-5.00
EBIT-3.88-5.00
Net earnings589.43-96.75-5.00
Shareholders equity total383.68286.93286.93100.0095.00
Balance sheet total (assets)515.83444.55286.93100.00100.00
Net debt94.70144.30
Profitability
EBIT-%
ROA113.0 %-20.8 %-5.0 %
ROE153.6 %-28.9 %-5.1 %
ROI118.8 %-21.5 %-5.1 %
Economic value added (EVA)-11.55-3.88-14.42-10.02
Solvency
Equity ratio74.4 %64.5 %100.0 %100.0 %95.0 %
Gearing27.8 %53.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.220.0
Current ratio3.12.220.0
Cash and cash equivalents11.9610.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-5.00%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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