EzyAcnt ApS — Credit Rating and Financial Key Figures

CVR number: 38362925
Jukkerupvænge 1, 4420 Regstrup
ma@ezyacnt.dk
tel: 53581718
www.ezyacnt.dk

Credit rating

Company information

Official name
EzyAcnt ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About EzyAcnt ApS

EzyAcnt ApS (CVR number: 38362925) is a company from HOLBÆK. The company recorded a gross profit of 455.3 kDKK in 2023. The operating profit was 49.1 kDKK, while net earnings were 10.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -70.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EzyAcnt ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit580.25143.74377.59302.76455.33
EBIT- 111.36- 598.57100.69200.3049.12
Net earnings-86.99- 477.1475.44145.1010.89
Shareholders equity total-18.81- 495.94- 420.50- 275.27- 264.37
Balance sheet total (assets)277.44278.09258.06189.21110.00
Net debt31.46377.73428.95294.17194.68
Profitability
EBIT-%
ROA-40.0 %-111.9 %13.9 %35.2 %11.7 %
ROE-50.3 %-171.8 %28.1 %64.9 %7.3 %
ROI-97.1 %-224.0 %23.5 %53.9 %19.6 %
Economic value added (EVA)-85.17- 462.18103.94174.5048.82
Solvency
Equity ratio-6.3 %-64.1 %-62.0 %-59.3 %-70.6 %
Gearing-674.9 %-80.8 %-106.7 %-107.7 %-77.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.30.20.1
Current ratio0.90.30.30.30.2
Cash and cash equivalents95.4722.8819.752.3511.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-70.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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