Easysafety ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Easysafety ApS
Easysafety ApS (CVR number: 38515942) is a company from SYDDJURS. The company recorded a gross profit of -9.5 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were -9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.6 %, which can be considered poor and Return on Equity (ROE) was -53 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Easysafety ApS's liquidity measured by quick ratio was 2.6 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 | -1.66 | -5.96 | -7.06 | -2.70 | -9.49 |
EBIT | -17.28 | -5.96 | -7.06 | -2.70 | -9.49 |
Net earnings | -17.57 | -4.68 | -7.12 | -4.02 | -9.50 |
Shareholders equity total | 38.48 | 33.79 | 25.36 | 22.66 | 13.16 |
Balance sheet total (assets) | 43.88 | 38.88 | 33.56 | 30.50 | 21.33 |
Net debt | -5.14 | -10.72 | -5.83 | 0.29 | -0.93 |
Profitability | |||||
EBIT-% | |||||
ROA | -32.1 % | -14.4 % | -19.5 % | -8.4 % | -36.6 % |
ROE | -37.2 % | -13.0 % | -24.1 % | -16.7 % | -53.0 % |
ROI | -36.6 % | -16.5 % | -23.9 % | -11.2 % | -52.6 % |
Economic value added (EVA) | -20.10 | -6.58 | -8.76 | -3.97 | -10.65 |
Solvency | |||||
Equity ratio | 87.7 % | 86.9 % | 75.6 % | 74.3 % | 61.7 % |
Gearing | 1.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.0 | 7.5 | 4.0 | 3.4 | 2.6 |
Current ratio | 8.1 | 7.6 | 4.1 | 3.9 | 2.6 |
Cash and cash equivalents | 5.14 | 10.72 | 5.83 | 0.93 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | B |
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