EASIS A/S — Credit Rating and Financial Key Figures

CVR number: 26091470
Klamsagervej 29, 8230 Åbyhøj

Credit rating

Company information

Official name
EASIS A/S
Personnel
12 persons
Established
2001
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit23 443.8122 318.4912 375.765 982.518 915.68
EBIT12 512.3510 866.972 299.36652.73- 106.97
Net earnings8 815.698 270.821 741.33435.69-44.61
Shareholders equity total38 257.5629 521.0425 607.7726 043.4628 141.31
Balance sheet total (assets)61 149.8543 278.2249 762.3135 401.0239 254.29
Net debt-18 618.193 229.28-2 069.69-2 890.68-4 276.93
Profitability
EBIT-%
ROA23.7 %20.8 %4.9 %1.5 %0.0 %
ROE26.0 %24.4 %6.3 %1.7 %-0.2 %
ROI31.0 %28.2 %6.8 %2.2 %0.1 %
Economic value added (EVA)8 537.227 565.05323.99- 244.50-1 234.84
Solvency
Equity ratio62.6 %68.2 %51.5 %73.6 %71.7 %
Gearing12.6 %13.3 %33.5 %1.1 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.01.52.52.3
Current ratio2.73.12.13.73.5
Cash and cash equivalents23 430.93690.9810 648.733 174.865 475.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member
Chairman of the board
Board member

Companies in the same industry

Build time: 2025-03-01T03:45:00.761Z

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