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EASYWATER ApS

CVR number: 33880235
Tornballevej 111, Tilst 8381 Tilst

Credit rating

Company information

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

About the company

EASYWATER ApS (CVR number: 33880235) is a company from AARHUS. The company recorded a gross profit of 1946.2 kDKK in 2022. The operating profit was 572 kDKK, while net earnings were 422.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.1 %, 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 4.9 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
20182019202020212022
Volume
Net sales
Gross profit1 636.582 224.452 105.332 263.731 946.22
EBIT879.00934.41792.06886.57571.99
Net earnings677.75717.88604.34673.25422.67
Shareholders equity total2 002.512 612.393 106.133 666.383 974.65
Balance sheet total (assets)2 671.053 380.973 956.854 523.394 726.44
Net debt-2 181.87-1 932.27-2 671.30-2 977.44-3 033.01
Profitability
EBIT-%
ROA37.0 %30.9 %21.6 %20.9 %12.4 %
ROE39.5 %31.1 %21.1 %19.9 %11.1 %
ROI51.1 %40.2 %27.4 %26.0 %14.9 %
Economic value added (EVA)688.71737.20582.14668.97410.36
Solvency
Equity ratio75.0 %77.3 %78.5 %81.1 %84.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.73.33.94.44.9
Current ratio3.83.54.14.95.9
Cash and cash equivalents2 181.871 932.272 671.302 977.443 033.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Equity ratio:84.1%
Rating: 63/100
-1%
21%
50%
81%
99%
100%

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