EasyModules.NET APS — Credit Rating and Financial Key Figures

CVR number: 37043133
Søndersøvej 32, 3500 Værløse
mail@easymodules.net
tel: 61629999
easymodules.net

Company information

Official name
EasyModules.NET APS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About EasyModules.NET APS

EasyModules.NET APS (CVR number: 37043133) is a company from FURESØ. The company recorded a gross profit of 1144.7 kDKK in 2023. The operating profit was 288.8 kDKK, while net earnings were 305.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.3 %, which can be considered excellent and Return on Equity (ROE) was 53.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67 %, 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. EasyModules.NET APS's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 240.991 227.111 015.051 190.871 144.67
EBIT392.80197.3271.23220.74288.75
Net earnings300.94146.6251.73179.17305.51
Shareholders equity total433.83469.85408.58473.35661.06
Balance sheet total (assets)803.40852.93686.07731.40985.98
Net debt- 422.96- 295.11- 153.36- 286.75- 659.75
Profitability
EBIT-%
ROA56.7 %23.8 %9.5 %31.4 %43.3 %
ROE89.2 %32.5 %11.8 %40.6 %53.9 %
ROI113.0 %43.6 %16.7 %50.5 %65.6 %
Economic value added (EVA)309.13148.9444.62167.36217.02
Solvency
Equity ratio54.0 %55.1 %59.6 %64.7 %67.0 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.51.62.32.5
Current ratio2.72.22.42.72.7
Cash and cash equivalents423.78295.11153.36286.75659.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:43.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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