EASY SHIPPING ApS — Credit Rating and Financial Key Figures

CVR number: 34074925
Kærgårdsvej 25, 7860 Spøttrup
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Company information

Official name
EASY SHIPPING ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About EASY SHIPPING ApS

EASY SHIPPING ApS (CVR number: 34074925) is a company from SKIVE. The company recorded a gross profit of -36.1 kDKK in 2024, demonstrating a growth of 45.3 % compared to the previous year. The operating profit was -36.1 kDKK, while net earnings were -36.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -29.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EASY SHIPPING ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales1 257.69465.51
Gross profit- 116.3021.2626.08-66.03-36.09
EBIT- 116.3021.2626.08-47.80-36.09
Net earnings- 116.3221.269.88-45.88-36.09
Shareholders equity total8.61-36.01-15.38125.88116.09
Balance sheet total (assets)332.36281.52292.78363.16347.80
Net debt-44.928.03-19.58-14.69-29.13
Profitability
EBIT-%-9.2 %-10.3 %
ROA-27.3 %6.5 %8.3 %-14.2 %-10.2 %
ROE-174.2 %14.7 %3.4 %-21.9 %-29.8 %
ROI-174.2 %255.6 %649.9 %-75.9 %-29.8 %
Economic value added (EVA)- 122.5820.8327.49-47.02-42.41
Solvency
Equity ratio2.6 %-11.3 %-5.0 %34.7 %33.4 %
Gearing-22.3 %
Relative net indebtedness %22.2 %47.8 %
Liquidity
Quick ratio1.00.91.01.51.5
Current ratio1.00.91.01.51.5
Cash and cash equivalents44.9219.5814.6929.13
Capital use efficiency
Trade debtors turnover (days)81.1269.5
Net working capital %0.7 %27.0 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-10.2%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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