EASY TAP ApS — Credit Rating and Financial Key Figures
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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 7.25 | 5.70 | 3.97 | 2.54 | 1.11 |
Balance sheet total (assets) | 8.75 | 7.20 | 5.47 | 4.04 | 2.61 |
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 ratio | 82.8 % | 79.1 % | 72.6 % | 62.9 % | 42.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.8 | 4.8 | 3.6 | 2.7 | 1.7 |
Current ratio | 5.8 | 4.8 | 3.6 | 2.7 | 1.7 |
Cash and cash equivalents | 8.75 | 7.20 | 5.47 | 4.04 | 2.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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