NEYE A/S — Credit Rating and Financial Key Figures

CVR number: 36447125
Greve Main 32, 2670 Greve
tel: 33692800
neye.dk

Company information

Official name
NEYE A/S
Personnel
401 persons
Established
2014
Company form
Limited company
Industry

About NEYE A/S

NEYE A/S (CVR number: 36447125) is a company from GREVE. The company recorded a gross profit of 102 mDKK in 2024. The operating profit was 5296 kDKK, while net earnings were 7870 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NEYE A/S's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit80 506.0081 211.00102 915.0099 234.00101 962.00
EBIT-20 476.00-22 908.008 437.003 546.005 296.00
Net earnings-5 530.00-4 313.007 482.004 521.007 870.00
Shareholders equity total19 302.0014 990.0069 472.0073 993.0071 713.00
Balance sheet total (assets)128 879.00111 983.00116 897.00106 861.00142 263.00
Net debt-9 063.00-11 142.00
Profitability
EBIT-%
ROA-16.4 %-19.0 %7.4 %3.6 %8.1 %
ROE-25.1 %-25.2 %17.7 %6.3 %10.8 %
ROI-18.9 %-19.0 %7.4 %4.2 %10.7 %
Economic value added (EVA)-20 712.63-23 877.937 683.751 493.941 931.12
Solvency
Equity ratio100.0 %100.0 %99.8 %69.2 %50.4 %
Gearing2.8 %52.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.8
Current ratio2.31.6
Cash and cash equivalents11 122.0048 594.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:8.05%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Chief executive officer

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