EasyRecycle ApS — Credit Rating and Financial Key Figures

CVR number: 33581947
Toftegårdsvej 1, 9900 Frederikshavn
tel: 28222000

Credit rating

Company information

Official name
EasyRecycle ApS
Personnel
37 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About EasyRecycle ApS

EasyRecycle ApS (CVR number: 33581947) is a company from FREDERIKSHAVN. The company recorded a gross profit of 11.2 mDKK in 2023. The operating profit was 948.3 kDKK, while net earnings were 493.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.7 %, 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. EasyRecycle ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 379.156 233.017 500.509 712.1011 238.62
EBIT153.601 016.24779.29641.98948.34
Net earnings6.67710.29512.01387.28493.11
Shareholders equity total2 193.502 903.793 415.803 803.084 296.19
Balance sheet total (assets)4 867.475 596.566 969.158 781.629 399.29
Net debt831.41- 766.37-1 012.32343.69- 459.00
Profitability
EBIT-%
ROA3.4 %19.4 %12.4 %8.2 %10.4 %
ROE0.3 %27.9 %16.2 %10.7 %12.2 %
ROI4.9 %33.3 %18.2 %11.0 %15.5 %
Economic value added (EVA)3.00679.42496.66377.41554.90
Solvency
Equity ratio45.1 %51.9 %49.0 %43.3 %45.7 %
Gearing38.2 %2.8 %16.8 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.81.00.30.5
Current ratio1.41.63.32.02.0
Cash and cash equivalents5.54766.371 107.65293.85989.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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