easyTableBooking ApS — Credit Rating and Financial Key Figures

CVR number: 37149039
Ørestads Boulevard 67, 2300 København S
info@easytablebooking.com
tel: 72183399
http://easytablebooking.dk/

Credit rating

Company information

Official name
easyTableBooking ApS
Personnel
14 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon564000

About easyTableBooking ApS

easyTableBooking ApS (CVR number: 37149039) is a company from KØBENHAVN. The company recorded a gross profit of 8578.9 kDKK in 2024. The operating profit was 1256.2 kDKK, while net earnings were 1009.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 73 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.7 %, 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. easyTableBooking ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 242.101 651.683 380.325 626.008 578.92
EBIT251.4087.2313.42811.601 256.22
Net earnings185.8965.96166.34598.781 009.93
Shareholders equity total347.37413.34579.681 178.461 588.39
Balance sheet total (assets)2 075.943 099.473 683.605 257.686 182.18
Net debt- 434.82- 600.24- 464.41-1 848.46-1 739.80
Profitability
EBIT-%
ROA17.5 %3.6 %3.1 %18.4 %23.9 %
ROE73.1 %17.3 %33.5 %68.1 %73.0 %
ROI82.3 %19.4 %19.4 %92.1 %97.1 %
Economic value added (EVA)193.7573.3923.27586.13961.75
Solvency
Equity ratio16.7 %13.3 %15.7 %22.4 %25.7 %
Gearing13.2 %20.9 %0.1 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.01.11.2
Current ratio1.21.11.01.11.2
Cash and cash equivalents480.64686.82465.041 856.121 739.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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