EASYMX ApS — Credit Rating and Financial Key Figures

CVR number: 39564696
Baggeskærvej 6, 7400 Herning
angr@easymx.com
tel: 97149777
easymx.com

Company information

Official name
EASYMX ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

About EASYMX ApS

EASYMX ApS (CVR number: 39564696) is a company from HERNING. The company recorded a gross profit of -693 kDKK in 2024. The operating profit was -1857 kDKK, while net earnings were -1731.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.4 %, which can be considered poor and Return on Equity (ROE) was -33.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EASYMX ApS's liquidity measured by quick ratio was 0.3 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 profit1 926.001 725.00722.001 398.00- 693.03
EBIT781.00412.00- 579.00362.00-1 856.96
Net earnings508.00137.00- 667.0054.00-1 731.46
Shareholders equity total689.00826.00159.00213.00- 518.97
Balance sheet total (assets)6 375.009 129.008 786.0012 064.0010 047.62
Net debt684.001 312.001 410.004 252.004 079.62
Profitability
EBIT-%
ROA12.8 %5.3 %-6.5 %3.5 %-16.4 %
ROE116.8 %18.1 %-135.4 %29.0 %-33.7 %
ROI60.3 %21.0 %-28.2 %11.4 %-42.4 %
Economic value added (EVA)597.21252.03- 498.34240.68-1 468.93
Solvency
Equity ratio11.0 %9.1 %1.8 %1.8 %2.8 %
Gearing108.0 %173.8 %940.9 %2054.9 %-791.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.20.3
Current ratio1.11.11.01.01.1
Cash and cash equivalents60.00124.0086.00125.0028.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-16.4%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.80%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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