EasyBags ApS — Credit Rating and Financial Key Figures

CVR number: 30708962
Kalsensgaardsvej 6, 9490 Pandrup
tel: 96730200
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Company information

Official name
EasyBags ApS
Established
2007
Company form
Private limited company
Industry

About EasyBags ApS

EasyBags ApS (CVR number: 30708962) is a company from JAMMERBUGT. The company recorded a gross profit of -1.5 kDKK in 2024. The operating profit was -1.5 kDKK, while net earnings were 14.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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. EasyBags ApS's liquidity measured by quick ratio was 2.8 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-7.79-10.9712.699.25-1.52
EBIT-18.10-31.7312.699.25-1.52
Net earnings-16.71-20.4019.6441.2614.52
Shareholders equity total158.94138.53158.18199.44213.95
Balance sheet total (assets)331.48325.09330.43296.17299.29
Net debt142.31114.41137.9315.83-7.19
Profitability
EBIT-%
ROA-5.2 %-11.2 %5.1 %17.9 %15.0 %
ROE-10.0 %-13.7 %13.2 %23.1 %7.0 %
ROI-5.7 %-12.3 %5.5 %21.0 %20.4 %
Economic value added (EVA)-16.66-32.379.85-0.02-11.18
Solvency
Equity ratio47.9 %42.6 %47.9 %67.3 %71.5 %
Gearing95.8 %109.7 %96.1 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.41.32.8
Current ratio1.51.41.41.32.8
Cash and cash equivalents10.0037.6214.107.887.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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