EASYWATER ApS — Credit Rating and Financial Key Figures

CVR number: 33880235
Tornballevej 111, Tilst 8381 Tilst

Credit rating

Company information

Official name
EASYWATER ApS
Personnel
1 person
Established
2011
Domicile
Tilst
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About EASYWATER ApS

EASYWATER ApS (CVR number: 33880235) is a company from AARHUS. The company recorded a gross profit of 1904.6 kDKK in 2023. The operating profit was 585.1 kDKK, while net earnings were 450.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EASYWATER ApS's liquidity measured by quick ratio was 6.8 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
20192020202120222023
Volume
Net sales
Gross profit2 224.452 105.332 263.731 946.221 904.57
EBIT934.41792.06886.57571.99585.14
Net earnings717.88604.34673.25422.67450.81
Shareholders equity total2 612.393 106.133 666.383 974.654 307.65
Balance sheet total (assets)3 380.973 956.854 523.394 726.444 971.65
Net debt-1 932.27-2 671.30-2 977.44-3 033.01-3 645.56
Profitability
EBIT-%
ROA30.9 %21.6 %20.9 %12.4 %12.1 %
ROE31.1 %21.1 %19.9 %11.1 %10.9 %
ROI40.2 %27.4 %26.0 %14.9 %14.1 %
Economic value added (EVA)737.20582.14668.97410.36407.41
Solvency
Equity ratio77.3 %78.5 %81.1 %84.1 %86.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.33.94.44.96.8
Current ratio3.54.14.95.97.3
Cash and cash equivalents1 932.272 671.302 977.443 033.013 645.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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