Eyda ApS — Credit Rating and Financial Key Figures

CVR number: 39490188
Lene Haus Vej 10 A, 7430 Ikast
c@eyda.com
tel: 26254316

Company information

Official name
Eyda ApS
Personnel
23 persons
Established
2018
Company form
Private limited company
Industry

About Eyda ApS

Eyda ApS (CVR number: 39490188) is a company from IKAST-BRANDE. The company recorded a gross profit of 20.4 mDKK in 2023. The operating profit was 9891.6 kDKK, while net earnings were 7736.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.4 %, which can be considered excellent and Return on Equity (ROE) was 46.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Eyda ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit822.6112 193.7614 433.9115 306.8520 425.46
EBIT374.619 297.727 357.905 705.289 891.56
Net earnings283.737 183.815 591.164 305.997 736.47
Shareholders equity total970.238 154.0411 745.2014 251.1918 787.67
Balance sheet total (assets)1 827.9516 080.9020 133.7421 189.5128 355.73
Net debt120.40-7 899.60685.50-2 725.88-8 187.20
Profitability
EBIT-%
ROA27.3 %103.8 %40.7 %27.7 %40.4 %
ROE34.3 %157.5 %56.2 %33.1 %46.8 %
ROI41.7 %200.4 %68.7 %41.5 %60.5 %
Economic value added (EVA)276.847 192.935 695.403 766.167 102.17
Solvency
Equity ratio53.1 %50.7 %58.3 %67.3 %66.3 %
Gearing12.6 %0.2 %12.9 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.10.30.71.0
Current ratio2.02.02.32.92.9
Cash and cash equivalents1.597 914.89832.492 736.358 197.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:40.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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