EasyRecycle ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
EasyRecycle ApS
Personnel
47 persons
Established
2011
Company form
Private limited company
Industry

About EasyRecycle ApS

EasyRecycle ApS (CVR number: 33581947) is a company from FREDERIKSHAVN. The company recorded a gross profit of 12.9 mDKK in 2024. The operating profit was 1209.1 kDKK, while net earnings were 548.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.2 %, 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 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 233.017 500.509 712.1011 238.6212 938.78
EBIT1 016.24779.29641.98948.341 209.11
Net earnings710.29512.01387.28493.11548.53
Shareholders equity total2 903.793 415.803 803.084 296.194 844.71
Balance sheet total (assets)5 596.566 969.158 781.629 399.2910 267.99
Net debt- 766.37-1 012.32343.69- 459.00-1 362.76
Profitability
EBIT-%
ROA19.4 %12.4 %8.2 %10.4 %12.3 %
ROE27.9 %16.2 %10.7 %12.2 %12.0 %
ROI33.3 %18.2 %11.0 %15.5 %20.4 %
Economic value added (EVA)633.98452.43214.30422.21618.85
Solvency
Equity ratio51.9 %49.0 %43.3 %45.7 %47.2 %
Gearing2.8 %16.8 %12.3 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.00.30.50.6
Current ratio1.63.32.02.01.8
Cash and cash equivalents766.371 107.65293.85989.071 510.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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