EASYMED ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EASYMED ApS
EASYMED ApS (CVR number: 33369611) is a company from GENTOFTE. The company recorded a gross profit of 374.8 kDKK in 2023. The operating profit was -78.8 kDKK, while net earnings were -91.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -19.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.4 %, 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. EASYMED ApS's liquidity measured by quick ratio was 2.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 720.87 | 292.82 | 474.36 | 790.23 | 374.83 |
EBIT | 655.46 | - 134.38 | 160.55 | 372.71 | -78.76 |
Net earnings | 508.08 | - 110.70 | 127.46 | 275.88 | -91.42 |
Shareholders equity total | 810.63 | 199.92 | 327.39 | 546.07 | 395.75 |
Balance sheet total (assets) | 1 294.63 | 600.51 | 682.14 | 1 006.73 | 644.74 |
Net debt | - 482.97 | 14.99 | -91.98 | - 389.92 | - 211.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 56.2 % | -14.2 % | 26.2 % | 44.9 % | -9.5 % |
ROE | 67.2 % | -21.9 % | 48.3 % | 63.2 % | -19.4 % |
ROI | 86.7 % | -26.0 % | 61.2 % | 86.8 % | -16.7 % |
Economic value added (EVA) | 501.21 | - 123.86 | 114.74 | 278.52 | -86.61 |
Solvency | |||||
Equity ratio | 62.6 % | 33.3 % | 48.0 % | 54.2 % | 61.4 % |
Gearing | 10.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 1.5 | 1.9 | 2.2 | 2.6 |
Current ratio | 2.7 | 1.5 | 1.9 | 2.2 | 2.6 |
Cash and cash equivalents | 482.97 | 6.81 | 91.98 | 389.92 | 211.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
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