Easy Expo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Easy Expo ApS
Easy Expo ApS (CVR number: 41350253) is a company from HVIDOVRE. The company recorded a gross profit of -29.5 kDKK in 2022. The operating profit was -29.5 kDKK, while net earnings were -35.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.4 %, which can be considered poor and Return on Equity (ROE) was -38.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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. Easy Expo ApS's liquidity measured by quick ratio was 2 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 financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 166.08 | -92.43 | -29.48 |
EBIT | 164.79 | -92.33 | -29.48 |
Net earnings | 164.78 | -94.79 | -35.26 |
Shareholders equity total | 204.78 | 109.99 | 74.73 |
Balance sheet total (assets) | 225.06 | 166.57 | 153.04 |
Net debt | -74.40 | ||
Profitability | |||
EBIT-% | |||
ROA | 73.2 % | -47.2 % | -18.4 % |
ROE | 80.5 % | -60.2 % | -38.2 % |
ROI | 80.5 % | -58.7 % | -31.9 % |
Economic value added (EVA) | 164.79 | -98.88 | -40.57 |
Solvency | |||
Equity ratio | 91.0 % | 66.0 % | 48.8 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 11.1 | 2.9 | 2.0 |
Current ratio | 11.1 | 2.9 | 2.0 |
Cash and cash equivalents | 74.40 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | B |
Variable visualization
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