THE EASYCOPY COMPANY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About THE EASYCOPY COMPANY ApS
THE EASYCOPY COMPANY ApS (CVR number: 19570207) is a company from KØBENHAVN. The company recorded a gross profit of 3001.5 kDKK in 2023. The operating profit was -24 kDKK, while net earnings were 207.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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. THE EASYCOPY COMPANY 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 147.87 | 3 806.69 | 2 026.11 | 2 380.09 | 3 001.54 |
EBIT | 131.31 | 799.44 | - 684.77 | - 681.45 | -24.02 |
Net earnings | 509.76 | 728.72 | - 351.43 | -32.30 | 207.81 |
Shareholders equity total | 2 813.94 | 2 542.66 | 1 441.24 | 1 408.93 | 1 616.74 |
Balance sheet total (assets) | 3 820.97 | 3 928.63 | 3 321.17 | 3 986.44 | 3 815.70 |
Net debt | -1 243.82 | -1 525.95 | -1 375.81 | - 554.38 | - 926.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.8 % | 24.2 % | -12.3 % | -1.2 % | 7.3 % |
ROE | 19.9 % | 27.2 % | -17.6 % | -2.3 % | 13.7 % |
ROI | 24.8 % | 32.6 % | -16.6 % | -1.6 % | 10.5 % |
Economic value added (EVA) | 87.52 | 544.66 | - 585.21 | - 406.69 | 4.01 |
Solvency | |||||
Equity ratio | 73.6 % | 64.7 % | 43.4 % | 35.3 % | 42.4 % |
Gearing | 61.4 % | 91.8 % | 65.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.4 | 3.5 | 2.0 | 1.7 | 2.0 |
Current ratio | 4.4 | 3.5 | 2.0 | 1.7 | 2.0 |
Cash and cash equivalents | 1 243.82 | 1 525.95 | 2 261.38 | 1 847.09 | 1 988.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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