EasyPartz ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EasyPartz ApS
EasyPartz ApS (CVR number: 39408872) is a company from GLADSAXE. The company recorded a gross profit of 4135.7 kDKK in 2023. The operating profit was -3222.2 kDKK, while net earnings were -2844.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.5 %, which can be considered poor and Return on Equity (ROE) was -55.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.9 %, 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. EasyPartz ApS's liquidity measured by quick ratio was 5.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.00 | -25.10 | 2 373.76 | 1 919.11 | 4 135.67 |
EBIT | -12.00 | -55.95 | 771.73 | -1 695.35 | -3 222.24 |
Net earnings | -12.85 | -58.79 | 1 477.57 | -1 976.28 | -2 844.13 |
Shareholders equity total | -5.00 | -63.79 | 2 663.78 | 4 086.56 | 6 242.43 |
Balance sheet total (assets) | 280.00 | 501.16 | 6 108.36 | 10 146.18 | 14 209.12 |
Net debt | - 280.00 | - 300.17 | - 537.89 | 2 617.04 | 1 650.81 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.2 % | -13.2 % | 23.1 % | -20.9 % | -26.5 % |
ROE | -8.9 % | -15.1 % | 93.4 % | -58.6 % | -55.1 % |
ROI | -8.2 % | -19.6 % | 24.8 % | -22.0 % | -28.7 % |
Economic value added (EVA) | 2.32 | -41.63 | 570.99 | -1 776.27 | -2 620.56 |
Solvency | |||||
Equity ratio | -1.8 % | -11.3 % | 43.6 % | 40.3 % | 43.9 % |
Gearing | -148.9 % | 3.6 % | 118.3 % | 104.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 11.0 | 5.3 | 5.3 | |
Current ratio | 1.3 | 11.0 | 5.9 | 5.6 | |
Cash and cash equivalents | 280.00 | 395.17 | 632.89 | 2 216.92 | 4 844.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | A | BBB | BBB |
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