Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 558.00 | 417.00 | 462.00 | 2 431.00 | 545.04 |
EBIT | 44.00 | - 158.00 | 20.00 | 1 144.00 | - 140.19 |
Net earnings | 3.00 | - 143.00 | 9.00 | 888.00 | - 122.00 |
Shareholders equity total | 417.00 | 274.00 | 283.00 | 1 171.00 | 1 049.09 |
Balance sheet total (assets) | 1 183.00 | 1 572.00 | 1 162.00 | 2 577.00 | 1 746.43 |
Net debt | -10.00 | 531.00 | 511.00 | 282.00 | - 187.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.2 % | -11.3 % | 2.9 % | 63.3 % | -6.3 % |
ROE | 0.7 % | -41.4 % | 3.2 % | 122.1 % | -11.0 % |
ROI | 6.2 % | -19.0 % | 4.6 % | 88.6 % | -8.8 % |
Economic value added (EVA) | 26.40 | - 132.41 | 2.99 | 874.52 | - 154.04 |
Solvency | |||||
Equity ratio | 35.2 % | 17.4 % | 24.4 % | 45.4 % | 60.1 % |
Gearing | 93.0 % | 206.6 % | 202.1 % | 49.5 % | 23.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.4 | 2.1 | 1.8 | 1.1 |
Current ratio | 2.5 | 1.9 | 3.3 | 3.2 | 2.4 |
Cash and cash equivalents | 398.00 | 35.00 | 61.00 | 298.00 | 435.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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