Easysafety ApS — Credit Rating and Financial Key Figures

CVR number: 38515942
Skalhøjvej 3, Koed 8560 Kolind
info@easysafety.dk
tel: 60582856
www.easysafety.dk
Free credit report Annual report

Company information

Official name
Easysafety ApS
Established
2017
Domicile
Koed
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total38.4833.7925.3622.6613.16
Balance sheet total (assets)43.8838.8833.5630.5021.33
Net debt-5.14-10.72-5.830.29-0.93
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 ratio87.7 %86.9 %75.6 %74.3 %61.7 %
Gearing1.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.07.54.03.42.6
Current ratio8.17.64.13.92.6
Cash and cash equivalents5.1410.725.830.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-36.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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