Easycare Plants A/S — Credit Rating and Financial Key Figures

CVR number: 10132851
Ny Vestergade 74 A, Vejle 5672 Broby
mail@feldborg.com
tel: 65973004
easycare-plants.com
Free credit report Annual report

Credit rating

Company information

Official name
Easycare Plants A/S
Personnel
129 persons
Established
2003
Domicile
Vejle
Company form
Limited company
Industry

About Easycare Plants A/S

Easycare Plants A/S (CVR number: 10132851) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 46.1 mDKK in 2024. The operating profit was -4888.7 kDKK, while net earnings were -7031.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -31.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Easycare Plants A/S's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit47 816.0046 110.98
EBIT3 390.006 742.00948.00-2 290.00-4 888.66
Net earnings2 066.004 341.00- 395.00-3 926.00-7 031.09
Shareholders equity total18 457.0022 798.0022 403.0018 477.0026 446.78
Balance sheet total (assets)72 481.0084 669.00106 219.00107 284.00120 209.67
Net debt56 234.0067 219.35
Profitability
EBIT-%
ROA5.2 %8.6 %1.0 %-2.1 %-4.3 %
ROE11.9 %21.0 %-1.7 %-19.2 %-31.3 %
ROI5.2 %8.6 %1.0 %-2.5 %-5.7 %
Economic value added (EVA)2 566.305 814.54- 197.60-2 912.07-7 664.31
Solvency
Equity ratio100.0 %100.0 %100.0 %20.1 %23.5 %
Gearing304.8 %254.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.2
Current ratio1.11.2
Cash and cash equivalents84.0019.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.30%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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