EASYSAN ApS — Credit Rating and Financial Key Figures

CVR number: 32451225
Bygmarken 2 B, 3650 Ølstykke

Credit rating

Company information

Official name
EASYSAN ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About EASYSAN ApS

EASYSAN ApS (CVR number: 32451225) is a company from EGEDAL. The company recorded a gross profit of 545 kDKK in 2020. The operating profit was -140.2 kDKK, while net earnings were -122 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.1 %, 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. EASYSAN ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit558.00417.00462.002 431.00545.04
EBIT44.00- 158.0020.001 144.00- 140.19
Net earnings3.00- 143.009.00888.00- 122.00
Shareholders equity total417.00274.00283.001 171.001 049.09
Balance sheet total (assets)1 183.001 572.001 162.002 577.001 746.43
Net debt-10.00531.00511.00282.00- 187.64
Profitability
EBIT-%
ROA4.2 %-11.3 %2.9 %63.3 %-6.3 %
ROE0.7 %-41.4 %3.2 %122.1 %-11.0 %
ROI6.2 %-19.0 %4.6 %88.6 %-8.8 %
Economic value added (EVA)26.40- 132.412.99874.52- 154.04
Solvency
Equity ratio35.2 %17.4 %24.4 %45.4 %60.1 %
Gearing93.0 %206.6 %202.1 %49.5 %23.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.42.11.81.1
Current ratio2.51.93.33.22.4
Cash and cash equivalents398.0035.0061.00298.00435.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-6.32%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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