EyeTea Solutions ApS

CVR number: 37093378
Skrænten 7, Næsby 5270 Odense N
info@eyetea.io
tel: 20782121
eyetea.io

Credit rating

Company information

Official name
EyeTea Solutions ApS
Established
2015
Domicile
Næsby
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About EyeTea Solutions ApS

EyeTea Solutions ApS (CVR number: 37093378) is a company from ODENSE. The company recorded a gross profit of -27.5 kDKK in 2023. The operating profit was -47.6 kDKK, while net earnings were -47.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.6 %, which can be considered poor and Return on Equity (ROE) was -151.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -82.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EyeTea Solutions ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit106.16-75.2716.07-23.02-27.54
EBIT100.89-90.84-6.20-53.42-47.64
Net earnings77.99-92.04-6.26-53.59-47.68
Shareholders equity total100.298.251.99-51.60-99.27
Balance sheet total (assets)161.9144.3783.6941.9320.94
Net debt-55.140.0635.8787.03110.17
Profitability
EBIT-%
ROA88.9 %-87.8 %-9.7 %-60.3 %-44.6 %
ROE127.2 %-169.6 %-122.2 %-244.0 %-151.7 %
ROI136.5 %-136.2 %-16.5 %-78.9 %-47.1 %
Economic value added (EVA)81.51-91.69-5.69-52.98-45.03
Solvency
Equity ratio61.9 %18.6 %2.4 %-55.2 %-82.6 %
Gearing5.8 %225.0 %2329.9 %-168.7 %-116.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.30.50.20.10.1
Current ratio2.30.50.20.10.1
Cash and cash equivalents60.9818.5110.565.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-44.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-82.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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