EAZY-PAC Danmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EAZY-PAC Danmark ApS
EAZY-PAC Danmark ApS (CVR number: 19950573) is a company from HOLBÆK. The company recorded a gross profit of -433.5 kDKK in 2024. The operating profit was -471.7 kDKK, while net earnings were -408.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.5 %, which can be considered poor and Return on Equity (ROE) was -77.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EAZY-PAC Danmark ApS's liquidity measured by quick ratio was 5.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 440.76 | -99.55 | - 155.19 | - 177.21 | - 433.50 |
EBIT | - 489.45 | - 147.38 | - 204.24 | - 216.77 | - 471.70 |
Net earnings | -1 066.06 | - 352.29 | - 217.66 | - 192.71 | - 408.92 |
Shareholders equity total | 1 094.67 | 742.38 | 524.73 | 332.02 | 723.10 |
Balance sheet total (assets) | 3 369.58 | 3 018.76 | 1 869.91 | 1 051.27 | 893.07 |
Net debt | 1 577.87 | 1 696.40 | 794.07 | 191.04 | - 359.13 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.6 % | -4.6 % | -8.4 % | -14.8 % | -48.5 % |
ROE | -98.9 % | -38.4 % | -34.4 % | -45.0 % | -77.5 % |
ROI | -14.1 % | -4.8 % | -8.5 % | -15.1 % | -49.8 % |
Economic value added (EVA) | - 407.70 | - 144.59 | - 169.60 | - 169.01 | - 359.62 |
Solvency | |||||
Equity ratio | 32.5 % | 24.6 % | 28.1 % | 31.6 % | 81.0 % |
Gearing | 189.8 % | 302.0 % | 250.6 % | 209.1 % | 19.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.2 | 1.2 | 1.1 | 5.3 |
Current ratio | 1.5 | 1.3 | 1.4 | 1.5 | 5.3 |
Cash and cash equivalents | 500.00 | 545.87 | 520.84 | 503.21 | 503.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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