Ezee Trading ApS — Credit Rating and Financial Key Figures

CVR number: 36938110
Birkerød Kongevej 137 F, 3460 Birkerød
tel: 30666611

Credit rating

Company information

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

About Ezee Trading ApS

Ezee Trading ApS (CVR number: 36938110) is a company from RUDERSDAL. The company recorded a gross profit of 1664 kDKK in 2024. The operating profit was 124 kDKK, while net earnings were -178.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -14.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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. Ezee Trading ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit440.45997.75860.89580.321 663.98
EBIT440.45997.75860.89- 584.93124.02
Net earnings650.55961.62563.67- 823.37- 178.18
Shareholders equity total617.751 572.112 110.361 299.331 129.06
Balance sheet total (assets)2 226.072 354.003 241.442 440.412 139.71
Net debt60.64- 263.52- 832.503.4943.90
Profitability
EBIT-%
ROA42.4 %53.1 %28.9 %-30.8 %-8.9 %
ROE70.1 %87.8 %30.6 %-48.3 %-14.7 %
ROI70.0 %84.8 %40.8 %-41.4 %-3.2 %
Economic value added (EVA)326.37699.32585.74- 633.71-4.40
Solvency
Equity ratio27.8 %66.8 %65.1 %53.2 %52.8 %
Gearing109.3 %0.2 %13.2 %41.6 %38.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.60.90.8
Current ratio0.71.41.81.31.4
Cash and cash equivalents614.53266.401 111.67537.00385.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-8.93%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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