EASY2ACCESS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EASY2ACCESS A/S
EASY2ACCESS A/S (CVR number: 34628246) is a company from RINGSTED. The company recorded a gross profit of 4078.8 kDKK in 2024. The operating profit was 142.7 kDKK, while net earnings were -66.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EASY2ACCESS A/S's liquidity measured by quick ratio was 3.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 085.04 | 774.43 | 4 902.37 | 4 917.00 | 4 078.78 |
EBIT | -1 688.90 | -2 867.80 | - 206.85 | 487.76 | 142.71 |
Net earnings | -1 745.03 | -2 890.97 | - 460.18 | 506.47 | -66.82 |
Shareholders equity total | - 209.44 | 4 567.10 | 4 106.92 | 5 145.69 | 5 078.87 |
Balance sheet total (assets) | 10 335.65 | 10 363.46 | 9 383.34 | 7 055.41 | 6 109.23 |
Net debt | 5 539.81 | 3 452.29 | 3 284.46 | 142.88 | |
Profitability | |||||
EBIT-% | |||||
ROA | -18.2 % | -27.6 % | -1.9 % | 6.1 % | 6.1 % |
ROE | -29.4 % | -38.8 % | -10.6 % | 10.9 % | -1.3 % |
ROI | -28.2 % | -42.6 % | -2.3 % | 6.9 % | 7.2 % |
Economic value added (EVA) | -1 673.30 | -2 877.24 | - 610.07 | -83.85 | - 111.99 |
Solvency | |||||
Equity ratio | -2.0 % | 44.1 % | 43.8 % | 72.9 % | 83.1 % |
Gearing | -2670.8 % | 75.7 % | 108.4 % | 15.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.5 | 1.3 | 3.2 |
Current ratio | 0.7 | 1.3 | 1.5 | 2.8 | 4.6 |
Cash and cash equivalents | 53.98 | 4.91 | 1 169.12 | 670.35 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | A | BBB |
Variable visualization
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