EASY TAP ApS — Credit Rating and Financial Key Figures

CVR number: 34228078
Østre Boulevard 29, 8930 Randers NØ
tel: 86419600
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Company information

Official name
EASY TAP ApS
Established
2012
Company form
Private limited company
Industry

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 2024. 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 -43.1 %, which can be considered poor and Return on Equity (ROE) was -78.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.5 %, 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 TAP ApS's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.50-1.50-1.68-1.50-1.50
EBIT-1.50-1.50-1.68-1.50-1.50
Net earnings-1.50-1.55-1.72-1.43-1.43
Shareholders equity total7.255.703.972.541.11
Balance sheet total (assets)8.757.205.474.042.61
Net debt-8.75-7.20-5.47-4.04-2.61
Profitability
EBIT-%
ROA-15.8 %-18.8 %-26.5 %-30.1 %-43.1 %
ROE-18.8 %-24.0 %-35.7 %-43.9 %-78.5 %
ROI-18.8 %-23.2 %-34.8 %-43.9 %-78.5 %
Economic value added (EVA)-1.94-1.86-1.97-1.70-1.63
Solvency
Equity ratio82.8 %79.1 %72.6 %62.9 %42.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.84.83.62.71.7
Current ratio5.84.83.62.71.7
Cash and cash equivalents8.757.205.474.042.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-43.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer

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