EASE COPENHAGEN ApS — Credit Rating and Financial Key Figures

CVR number: 36436522
Ny Østergade 28, 1101 København K
info@ease-cph.com
tel: 23313486
www.ease-cph.com

Company information

Official name
EASE COPENHAGEN ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About EASE COPENHAGEN ApS

EASE COPENHAGEN ApS (CVR number: 36436522) is a company from KØBENHAVN. The company recorded a gross profit of 1215.2 kDKK in 2023. The operating profit was 185 kDKK, while net earnings were 140.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.7 %, which can be considered excellent and Return on Equity (ROE) was 63.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.8 %, 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. EASE COPENHAGEN ApS's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit950.031 005.341 360.511 074.831 215.16
EBIT160.8190.52323.848.95184.99
Net earnings124.2869.86249.383.17140.36
Shareholders equity total389.96359.82609.85363.0382.03
Balance sheet total (assets)521.12539.82730.63481.33295.17
Net debt- 135.91- 387.93- 444.81- 352.95-31.15
Profitability
EBIT-%
ROA30.5 %17.1 %51.0 %1.5 %47.7 %
ROE30.9 %18.6 %51.4 %0.7 %63.1 %
ROI39.9 %24.1 %66.8 %1.8 %83.2 %
Economic value added (EVA)110.6157.44253.970.66139.97
Solvency
Equity ratio74.8 %66.7 %83.5 %75.4 %27.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.03.06.04.11.4
Current ratio4.03.06.04.11.4
Cash and cash equivalents135.91387.93444.81352.9531.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:47.7%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.