Easy 2 Car ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Easy 2 Car ApS
Easy 2 Car ApS (CVR number: 41785624) is a company from FREDERIKSSUND. The company recorded a gross profit of -26.5 kDKK in 2023. The operating profit was -26.5 kDKK, while net earnings were -26.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.2 %, which can be considered poor and Return on Equity (ROE) was -29.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Easy 2 Car ApS's liquidity measured by quick ratio was 5.2 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 497.78 | - 226.51 | -26.55 |
EBIT | 497.78 | - 226.51 | -26.55 |
Net earnings | 384.27 | - 235.09 | -26.54 |
Shareholders equity total | 424.27 | 131.97 | 46.54 |
Balance sheet total (assets) | 958.08 | 152.97 | 57.54 |
Net debt | - 383.60 | - 130.86 | -49.57 |
Profitability | |||
EBIT-% | |||
ROA | 52.0 % | -40.8 % | -25.2 % |
ROE | 90.6 % | -84.5 % | -29.7 % |
ROI | 99.0 % | -71.4 % | -29.7 % |
Economic value added (EVA) | 387.24 | - 224.60 | -26.60 |
Solvency | |||
Equity ratio | 44.3 % | 86.3 % | 80.9 % |
Gearing | 18.5 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.1 | 7.3 | 5.2 |
Current ratio | 1.8 | 7.3 | 5.2 |
Cash and cash equivalents | 462.17 | 130.86 | 49.57 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BB |
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