Credit rating
Company information
About EASY TAP ApS
EASY TAP ApS (CVR number: 34228078) is a company from RANDERS. The company recorded a gross profit of -1.5 kDKK in 2023. The operating profit was -1.5 kDKK, while net earnings were -1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.1 %, which can be considered poor and Return on Equity (ROE) was -43.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EASY TAP ApS's liquidity measured by quick ratio was 2.7 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 | -1.50 | -1.50 | -1.50 | -1.68 | -1.50 |
EBIT | -1.50 | -1.50 | -1.50 | -1.68 | -1.50 |
Net earnings | -1.50 | -1.50 | -1.55 | -1.72 | -1.43 |
Shareholders equity total | 8.75 | 7.25 | 5.70 | 3.97 | 2.54 |
Balance sheet total (assets) | 10.25 | 8.75 | 7.20 | 5.47 | 4.04 |
Net debt | -9.88 | -8.75 | -7.20 | -5.47 | -4.04 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.6 % | -15.8 % | -18.8 % | -26.5 % | -30.1 % |
ROE | -15.8 % | -18.8 % | -24.0 % | -35.7 % | -43.9 % |
ROI | -15.8 % | -18.8 % | -23.2 % | -34.8 % | -43.9 % |
Economic value added (EVA) | -1.42 | -1.44 | -1.42 | -1.60 | -1.42 |
Solvency | |||||
Equity ratio | 85.4 % | 82.8 % | 79.1 % | 72.6 % | 62.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.8 | 5.8 | 4.8 | 3.6 | 2.7 |
Current ratio | 6.8 | 5.8 | 4.8 | 3.6 | 2.7 |
Cash and cash equivalents | 9.88 | 8.75 | 7.20 | 5.47 | 4.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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