EASYAUTOPARTS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EASYAUTOPARTS ApS
EASYAUTOPARTS ApS (CVR number: 31778298) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -29.7 kDKK in 2021. The operating profit was -29.7 kDKK, while net earnings were -34.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.6 %, which can be considered poor and Return on Equity (ROE) was -81.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EASYAUTOPARTS ApS's liquidity measured by quick ratio was 3.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 115.82 | 14.95 | 35.59 | 39.48 | -29.74 |
EBIT | -23.91 | 14.95 | 35.59 | 39.48 | -29.74 |
Net earnings | -27.65 | 9.16 | 25.44 | 30.23 | -34.86 |
Shareholders equity total | -4.68 | 4.47 | 29.91 | 60.13 | 25.27 |
Balance sheet total (assets) | 84.49 | 58.08 | 46.68 | 82.26 | 35.27 |
Net debt | -67.52 | -23.47 | -42.95 | -69.76 | -34.53 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.1 % | 20.3 % | 68.0 % | 61.9 % | -50.6 % |
ROE | -29.9 % | 20.6 % | 148.0 % | 67.1 % | -81.6 % |
ROI | -210.3 % | 666.3 % | 207.2 % | 88.7 % | -69.6 % |
Economic value added (EVA) | 14.07 | 18.57 | 36.54 | 40.13 | -29.26 |
Solvency | |||||
Equity ratio | -5.3 % | 7.7 % | 64.1 % | 73.1 % | 71.6 % |
Gearing | -0.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.0 | 2.8 | 3.7 | 3.5 |
Current ratio | 0.9 | 1.1 | 2.8 | 3.7 | 3.5 |
Cash and cash equivalents | 67.53 | 23.47 | 42.95 | 69.76 | 34.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.