Easystorage ApS — Credit Rating and Financial Key Figures

CVR number: 36561505
Måløv Byvej 229, 2760 Måløv
info@easystorage.dk
tel: 44646605
www.easystorage.dk

Company information

Official name
Easystorage ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About Easystorage ApS

Easystorage ApS (CVR number: 36561505) is a company from BALLERUP. The company recorded a gross profit of 1195.7 kDKK in 2023. The operating profit was -84.7 kDKK, while net earnings were -52.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Easystorage ApS's liquidity measured by quick ratio was 6.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit81.59167.63600.171 683.151 195.69
EBIT81.59167.63164.66583.38-84.68
Net earnings53.81119.65111.92426.35-52.48
Shareholders equity total2 496.722 616.372 728.292 904.642 602.16
Balance sheet total (assets)2 810.732 882.373 145.993 040.342 688.65
Net debt- 802.04-1 249.50-1 210.04-1 203.03- 314.37
Profitability
EBIT-%
ROA2.9 %5.9 %5.5 %18.9 %-2.1 %
ROE2.8 %4.7 %4.2 %15.1 %-1.9 %
ROI3.0 %6.3 %6.2 %20.7 %-2.2 %
Economic value added (EVA)44.5056.7859.75378.74- 151.55
Solvency
Equity ratio88.8 %90.8 %90.5 %95.9 %96.8 %
Gearing8.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.66.96.214.16.3
Current ratio5.66.94.312.76.3
Cash and cash equivalents1 024.601 249.501 210.041 203.03314.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-2.07%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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