easyNAV Aps — Credit Rating and Financial Key Figures

CVR number: 38451227
Søndermarken 11, Fjellerup 8585 Glesborg
bmj@easynav.dk
tel: 22494080
www.easynav.dk

Credit rating

Company information

Official name
easyNAV Aps
Personnel
1 person
Established
2017
Domicile
Fjellerup
Company form
Private limited company
Industry
  • Expand more icon622000

About easyNAV Aps

easyNAV Aps (CVR number: 38451227) is a company from NORDDJURS. The company reported a net sales of 1.3 mDKK in 2024, demonstrating a growth of 23.7 % compared to the previous year. The operating profit percentage was at 5.5 % (EBIT: 0.1 mDKK), while net earnings were 57.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. easyNAV Aps's liquidity measured by quick ratio was 2.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 335.281 342.151 142.571 014.891 255.85
Gross profit1 280.131 277.591 047.90951.821 192.36
EBIT59.02115.0953.6459.4969.31
Net earnings44.1584.4935.1044.5357.22
Shareholders equity total173.42256.00291.10335.63392.85
Balance sheet total (assets)632.36517.04504.51505.54671.53
Net debt- 580.83- 492.67- 489.43- 486.18- 618.92
Profitability
EBIT-%4.4 %8.6 %4.7 %5.9 %5.5 %
ROA11.8 %20.0 %10.5 %11.8 %12.7 %
ROE29.2 %39.4 %12.8 %14.2 %15.7 %
ROI39.0 %53.6 %19.6 %19.0 %20.5 %
Economic value added (EVA)58.41110.1851.3156.3261.54
Solvency
Equity ratio27.4 %49.5 %57.7 %66.4 %58.5 %
Gearing
Relative net indebtedness %-9.1 %-17.3 %-24.2 %-31.2 %-27.1 %
Liquidity
Quick ratio1.42.02.43.02.4
Current ratio1.42.02.43.02.4
Cash and cash equivalents580.83492.67489.43486.18618.92
Capital use efficiency
Trade debtors turnover (days)14.16.64.87.015.3
Net working capital %13.0 %19.1 %25.5 %33.1 %31.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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