Eyde Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Eyde Invest ApS
Eyde Invest ApS (CVR number: 37541532) is a company from AARHUS. The company recorded a gross profit of 22.6 kDKK in 2018. The operating profit was 22.6 kDKK, while net earnings were -147.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 119.8 %, which can be considered excellent but Return on Equity (ROE) was -155.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Eyde Invest ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -30.70 | 1.20 | 22.60 |
| EBIT | -30.70 | 1.20 | 22.60 |
| Net earnings | -30.70 | 0.95 | - 147.22 |
| Shareholders equity total | 55.30 | 56.25 | -90.96 |
| Balance sheet total (assets) | 80.30 | 80.25 | 133.57 |
| Net debt | -0.30 | 12.50 | 213.28 |
| Profitability | |||
| EBIT-% | |||
| ROA | -38.2 % | 1.5 % | 119.8 % |
| ROE | -55.5 % | 1.7 % | -155.1 % |
| ROI | -55.5 % | 1.9 % | -97.3 % |
| Economic value added (EVA) | -30.70 | 2.46 | 23.81 |
| Solvency | |||
| Equity ratio | 68.9 % | 70.1 % | -40.5 % |
| Gearing | 22.7 % | -234.5 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.0 | 0.0 | 0.6 |
| Current ratio | 0.0 | 0.0 | 0.6 |
| Cash and cash equivalents | 0.30 | 0.25 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BBB | B |
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