EasyGreen ApS

CVR number: 42308536
Islands Brygge 43, 2300 København S
tel: 28347528

Credit rating

Company information

Official name
EasyGreen ApS
Personnel
20 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

EasyGreen ApS (CVR number: 42308536) is a company from KØBENHAVN. The company recorded a gross profit of 5675 kDKK in 2023. The operating profit was 668.7 kDKK, while net earnings were 615.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EasyGreen ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit- 834.238 277.375 674.99
EBIT- 834.236 987.49668.66
Net earnings- 652.475 458.59615.38
Shareholders equity total87.535 546.11661.49
Balance sheet total (assets)1 249.389 442.265 143.55
Net debt- 286.62-2 050.28- 873.64
Profitability
EBIT-%
ROA-66.8 %131.2 %11.0 %
ROE-745.5 %193.8 %19.8 %
ROI-534.8 %246.0 %20.8 %
Economic value added (EVA)- 651.115 457.86341.92
Solvency
Equity ratio13.6 %60.4 %15.6 %
Gearing78.2 %224.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.61.3
Current ratio1.12.41.0
Cash and cash equivalents355.082 050.282 359.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.6%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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