Easy Travel Copenhagen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Easy Travel Copenhagen ApS
Easy Travel Copenhagen ApS (CVR number: 42034738) is a company from KØBENHAVN. The company recorded a gross profit of -11.9 kDKK in 2023. The operating profit was -11.9 kDKK, while net earnings were 9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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. Easy Travel Copenhagen ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -9.72 | -14.43 | -11.88 |
EBIT | -9.72 | -14.43 | -11.88 |
Net earnings | 1 553.51 | 443.47 | 9.54 |
Shareholders equity total | 1 593.51 | 2 036.99 | 2 046.53 |
Balance sheet total (assets) | 2 455.52 | 3 113.98 | 4 139.56 |
Net debt | -3.97 | - 123.61 | -93.11 |
Profitability | |||
EBIT-% | |||
ROA | 63.3 % | 17.2 % | 1.1 % |
ROE | 97.5 % | 24.4 % | 0.5 % |
ROI | 97.5 % | 25.1 % | 1.5 % |
Economic value added (EVA) | -9.72 | 100.71 | 150.45 |
Solvency | |||
Equity ratio | 64.9 % | 65.4 % | 49.4 % |
Gearing | 8.9 % | 54.1 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.2 | 0.3 | 0.6 |
Current ratio | 0.2 | 0.3 | 0.6 |
Cash and cash equivalents | 3.97 | 303.89 | 1 200.65 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | BBB |
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