CROSSEYES LENSES ApS — Credit Rating and Financial Key Figures

CVR number: 36446064
Balticagade 19, 8000 Aarhus C

Company information

Official name
CROSSEYES LENSES ApS
Established
2014
Company form
Private limited company
Industry

About CROSSEYES LENSES ApS

CROSSEYES LENSES ApS (CVR number: 36446064) is a company from AARHUS. The company recorded a gross profit of 9.8 kDKK in 2016. The operating profit was -11.5 kDKK, while net earnings were -11.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CROSSEYES LENSES ApS's liquidity measured by quick ratio was 0.9 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
2016
Volume
Net sales
Gross profit9.75
EBIT-11.50
Net earnings-11.50
Shareholders equity total-41.01
Balance sheet total (assets)244.30
Net debt259.73
Profitability
EBIT-%
ROA-4.0 %
ROE-4.7 %
ROI-4.3 %
Economic value added (EVA)-11.50
Solvency
Equity ratio-14.4 %
Gearing-659.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents10.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-4.03%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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