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 -2.7 kDKK in 2023. The operating profit was -2.7 kDKK, while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -16.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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 3.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8.34 | -1.66 | -5.96 | -7.06 | -2.70 |
EBIT | 8.34 | -17.28 | -5.96 | -7.06 | -2.70 |
Net earnings | 7.35 | -17.57 | -4.68 | -7.12 | -4.02 |
Shareholders equity total | 56.05 | 38.48 | 33.79 | 25.36 | 22.66 |
Balance sheet total (assets) | 63.94 | 43.88 | 38.88 | 33.56 | 30.50 |
Net debt | -57.21 | -5.14 | -10.72 | -5.83 | 0.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.4 % | -32.1 % | -14.4 % | -19.5 % | -8.4 % |
ROE | 12.3 % | -37.2 % | -13.0 % | -24.1 % | -16.7 % |
ROI | 13.9 % | -36.6 % | -16.5 % | -23.9 % | -11.2 % |
Economic value added (EVA) | 7.71 | -17.22 | -6.32 | -8.22 | -3.68 |
Solvency | |||||
Equity ratio | 87.7 % | 87.7 % | 86.9 % | 75.6 % | 74.3 % |
Gearing | 1.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.0 | 8.0 | 7.5 | 4.0 | 3.4 |
Current ratio | 8.1 | 8.1 | 7.6 | 4.1 | 3.9 |
Cash and cash equivalents | 57.21 | 5.14 | 10.72 | 5.83 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | B |
Variable visualization
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