EasySkat A/S — Credit Rating and Financial Key Figures

CVR number: 42804975
Ulrikkenborg Alle 38, 2800 Kongens Lyngby
tel: 45872544

Credit rating

Company information

Official name
EasySkat A/S
Established
2021
Company form
Limited company
Industry

About EasySkat A/S

EasySkat A/S (CVR number: 42804975) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 365.4 kDKK in 2024. The operating profit was 77.8 kDKK, while net earnings were 63.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 24.7 %, 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. EasySkat A/S's liquidity measured by quick ratio was 1.1 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
2022
2023
2024
Volume
Net sales
Gross profit233.10464.61365.41
EBIT216.50448.0177.77
Net earnings318.57332.2163.62
Shareholders equity total718.571 050.781 114.40
Balance sheet total (assets)3 905.393 958.894 515.36
Net debt1 533.57547.851 638.75
Profitability
EBIT-%
ROA5.6 %11.4 %1.8 %
ROE44.3 %37.6 %5.9 %
ROI7.1 %14.3 %2.2 %
Economic value added (EVA)153.72197.60-65.98
Solvency
Equity ratio18.4 %26.5 %24.7 %
Gearing269.2 %151.6 %181.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.1
Current ratio1.21.41.1
Cash and cash equivalents401.041 045.10381.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.84%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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