EASYWAGON A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EASYWAGON A/S
EASYWAGON A/S (CVR number: 37493686) is a company from SØNDERBORG. The company recorded a gross profit of -801.2 kDKK in 2023. The operating profit was -4608.1 kDKK, while net earnings were -12 mDKK. The profitability of the company measured by Return on Assets (ROA) was -35.7 %, which can be considered poor and Return on Equity (ROE) was -131.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.1 %, 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. EASYWAGON A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 635.36 | 2 732.15 | 5 060.03 | 1 477.33 | - 801.15 |
EBIT | 150.65 | 156.53 | 2 484.91 | - 974.30 | -4 608.08 |
Net earnings | 1 122.06 | 748.77 | 3 246.72 | 1 483.84 | -11 956.83 |
Shareholders equity total | 1 104.15 | 1 852.92 | 4 709.15 | 6 262.76 | 11 912.32 |
Balance sheet total (assets) | 17 062.05 | 18 471.66 | 25 943.29 | 35 556.50 | 27 651.47 |
Net debt | 10 885.75 | 6 128.15 | 9 856.62 | 26 162.78 | 13 989.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.8 % | 6.7 % | 19.5 % | 6.7 % | -35.7 % |
ROE | 142.7 % | 50.6 % | 99.0 % | 27.0 % | -131.6 % |
ROI | 12.0 % | 9.7 % | 32.0 % | 8.1 % | -37.0 % |
Economic value added (EVA) | 125.10 | 465.30 | 2 312.41 | - 434.32 | -3 062.11 |
Solvency | |||||
Equity ratio | 6.7 % | 10.3 % | 18.4 % | 17.6 % | 43.1 % |
Gearing | 1148.9 % | 469.6 % | 248.5 % | 444.2 % | 125.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.8 | 0.9 | 0.8 | 1.5 |
Current ratio | 0.9 | 0.9 | 1.0 | 0.9 | 1.7 |
Cash and cash equivalents | 1 800.26 | 2 573.95 | 1 846.00 | 1 655.02 | 931.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BB |
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