EASYFLEXGROUP ApS — Credit Rating and Financial Key Figures

CVR number: 35031049
Holkebjergvej 56 A, Højme 5250 Odense SV

Credit rating

Company information

Official name
EASYFLEXGROUP ApS
Established
2013
Domicile
Højme
Company form
Private limited company
Industry
  • Expand more icon439900

About EASYFLEXGROUP ApS

EASYFLEXGROUP ApS (CVR number: 35031049) is a company from ODENSE. The company recorded a gross profit of -18.6 kDKK in 2023. The operating profit was -18.6 kDKK, while net earnings were -11.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EASYFLEXGROUP ApS's liquidity measured by quick ratio was 79.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit646.73168.2246.68-19.93-18.62
EBIT646.73168.2246.68-19.93-18.62
Net earnings500.92119.4836.26-37.45-11.87
Shareholders equity total2 650.862 438.542 135.801 157.621 027.94
Balance sheet total (assets)2 813.562 516.672 178.721 170.581 040.96
Net debt-2 156.01-1 693.88-2 132.99-1 115.69- 996.58
Profitability
EBIT-%
ROA23.0 %6.3 %2.0 %-1.2 %-1.4 %
ROE19.5 %4.7 %1.6 %-2.3 %-1.1 %
ROI25.2 %6.6 %2.0 %-1.2 %-1.4 %
Economic value added (EVA)409.63106.30-1.04-15.68-16.59
Solvency
Equity ratio94.2 %96.9 %98.0 %98.9 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.332.250.890.379.9
Current ratio17.332.250.890.379.9
Cash and cash equivalents2 156.011 693.882 132.991 115.69996.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.38%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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