EASIS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EASIS A/S
EASIS A/S (CVR number: 26091470) is a company from AARHUS. The company recorded a gross profit of 8915.7 kDKK in 2024. The operating profit was -107 kDKK, while net earnings were -44.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EASIS A/S's liquidity measured by quick ratio was 2.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 23 443.81 | 22 318.49 | 12 375.76 | 5 982.51 | 8 915.68 |
EBIT | 12 512.35 | 10 866.97 | 2 299.36 | 652.73 | - 106.97 |
Net earnings | 8 815.69 | 8 270.82 | 1 741.33 | 435.69 | -44.61 |
Shareholders equity total | 38 257.56 | 29 521.04 | 25 607.77 | 26 043.46 | 28 141.31 |
Balance sheet total (assets) | 61 149.85 | 43 278.22 | 49 762.31 | 35 401.02 | 39 254.29 |
Net debt | -18 618.19 | 3 229.28 | -2 069.69 | -2 890.68 | -4 276.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.7 % | 20.8 % | 4.9 % | 1.5 % | 0.0 % |
ROE | 26.0 % | 24.4 % | 6.3 % | 1.7 % | -0.2 % |
ROI | 31.0 % | 28.2 % | 6.8 % | 2.2 % | 0.1 % |
Economic value added (EVA) | 8 537.22 | 7 565.05 | 323.99 | - 244.50 | -1 234.84 |
Solvency | |||||
Equity ratio | 62.6 % | 68.2 % | 51.5 % | 73.6 % | 71.7 % |
Gearing | 12.6 % | 13.3 % | 33.5 % | 1.1 % | 4.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.0 | 1.5 | 2.5 | 2.3 |
Current ratio | 2.7 | 3.1 | 2.1 | 3.7 | 3.5 |
Cash and cash equivalents | 23 430.93 | 690.98 | 10 648.73 | 3 174.86 | 5 475.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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