EASY2LEARN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EASY2LEARN ApS
EASY2LEARN ApS (CVR number: 31879809) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -98.3 % compared to the previous year. The operating profit percentage was at 41.2 % (EBIT: 0 mDKK), while net earnings were 1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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. EASY2LEARN ApS's liquidity measured by quick ratio was 2.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3.49 | 3.49 | 2.17 | 264.96 | 4.39 |
Gross profit | 2.43 | 2.30 | 2.17 | 190.41 | 1.81 |
EBIT | 2.43 | 2.30 | 2.17 | 190.41 | 1.81 |
Net earnings | 2.43 | 2.30 | 2.17 | 168.46 | 1.81 |
Shareholders equity total | 29.91 | 32.21 | 34.38 | 124.80 | 126.07 |
Balance sheet total (assets) | 160.71 | 163.01 | 265.18 | 225.60 | 226.87 |
Net debt | - 160.71 | - 163.01 | -34.38 | - 124.69 | - 126.07 |
Profitability | |||||
EBIT-% | 69.4 % | 65.9 % | 100.0 % | 71.9 % | 41.2 % |
ROA | 1.5 % | 1.4 % | 1.0 % | 77.6 % | 0.8 % |
ROE | 8.5 % | 7.4 % | 6.5 % | 211.7 % | 1.4 % |
ROI | 8.5 % | 7.4 % | 1.5 % | 77.6 % | 0.8 % |
Economic value added (EVA) | 1.05 | 0.80 | 0.56 | 155.13 | -9.53 |
Solvency | |||||
Equity ratio | 18.6 % | 19.8 % | 13.0 % | 55.3 % | 55.6 % |
Gearing | 671.2 % | 80.8 % | 80.0 % | ||
Relative net indebtedness % | -856.0 % | -922.1 % | -1581.6 % | -47.1 % | -2872.3 % |
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 1.1 | 2.2 | 2.3 |
Current ratio | 1.2 | 1.2 | 1.1 | 2.2 | 2.3 |
Cash and cash equivalents | 160.71 | 163.01 | 265.18 | 225.49 | 226.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -3414.1 % | -3349.1 % | -10488.9 % | -26.8 % | -1586.7 % |
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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