EASYDAY ApS — Credit Rating and Financial Key Figures

CVR number: 33151772
Hammershusvej 16 F, 7400 Herning
info@easyday.com
tel: 70777222
https://www.easyday.com

Credit rating

Company information

Official name
EASYDAY ApS
Personnel
3 persons
Established
2010
Company form
Private limited company
Industry

About EASYDAY ApS

EASYDAY ApS (CVR number: 33151772) is a company from HERNING. The company recorded a gross profit of 3532.7 kDKK in 2022. The operating profit was 559.8 kDKK, while net earnings were 322.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EASYDAY ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 053.821 093.452 066.913 101.963 532.72
EBIT185.81155.42256.50453.32559.78
Net earnings128.8114.9771.30283.92322.21
Shareholders equity total825.66840.63911.931 195.851 518.06
Balance sheet total (assets)2 190.394 431.675 789.386 370.007 228.00
Net debt-68.842 445.021 630.811 361.061 194.83
Profitability
EBIT-%
ROA10.6 %4.7 %5.0 %7.5 %8.3 %
ROE16.9 %1.8 %8.1 %26.9 %23.7 %
ROI24.1 %7.4 %8.5 %16.6 %18.9 %
Economic value added (EVA)101.4372.32130.54320.91378.54
Solvency
Equity ratio37.7 %19.0 %15.8 %18.8 %21.0 %
Gearing290.9 %178.8 %113.8 %85.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.30.60.6
Current ratio0.60.30.40.60.6
Cash and cash equivalents68.84101.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.33%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.0%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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