EYE4PEOPLE Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EYE4PEOPLE Holding ApS
EYE4PEOPLE Holding ApS (CVR number: 44411490) is a company from VEJLE. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were -577.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 171.8 %, which can be considered excellent but Return on Equity (ROE) was -1987.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -93.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EYE4PEOPLE Holding ApS's liquidity measured by quick ratio was 8.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -22.22 | -6.53 |
| EBIT | -22.22 | -6.53 |
| Net earnings | -22.73 | - 577.15 |
| Shareholders equity total | 17.27 | - 559.88 |
| Balance sheet total (assets) | 46.14 | 40.82 |
| Net debt | -0.34 | 578.76 |
| Profitability | ||
| EBIT-% | ||
| ROA | -48.2 % | 171.8 % |
| ROE | -131.6 % | -1987.3 % |
| ROI | -128.7 % | -177.2 % |
| Economic value added (EVA) | -22.22 | -7.39 |
| Solvency | ||
| Equity ratio | 37.4 % | -93.2 % |
| Gearing | -110.7 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.3 | 8.2 |
| Current ratio | 1.3 | 8.2 |
| Cash and cash equivalents | 0.34 | 40.82 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | B |
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