Credit rating
Company information
About EASYCOUNT ApS
EASYCOUNT ApS (CVR number: 33758340) is a company from ODDER. The company recorded a gross profit of 500.2 kDKK in 2023. The operating profit was -127 kDKK, while net earnings were -103.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.5 %, which can be considered poor and Return on Equity (ROE) was -52.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EASYCOUNT ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 462.13 | 567.13 | 570.58 | 655.23 | 500.20 |
EBIT | 401.75 | - 107.42 | -83.97 | 42.95 | - 126.99 |
Net earnings | 307.02 | -89.58 | -70.72 | 27.90 | - 103.47 |
Shareholders equity total | 471.38 | 131.81 | 61.08 | 88.98 | -14.49 |
Balance sheet total (assets) | 867.67 | 510.56 | 331.20 | 434.30 | 308.53 |
Net debt | - 305.30 | 162.02 | 111.25 | 31.41 | 205.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 54.6 % | -15.6 % | -19.8 % | 11.3 % | -33.5 % |
ROE | 65.6 % | -29.7 % | -73.3 % | 37.2 % | -52.1 % |
ROI | 66.7 % | -19.8 % | -26.1 % | 14.5 % | -46.4 % |
Economic value added (EVA) | 315.28 | -80.24 | -69.60 | 35.49 | -94.11 |
Solvency | |||||
Equity ratio | 54.3 % | 25.8 % | 18.4 % | 20.5 % | -4.5 % |
Gearing | 54.1 % | 171.3 % | 362.7 % | 254.0 % | -1591.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.1 | 1.0 | 1.1 | 0.7 |
Current ratio | 2.2 | 1.3 | 1.2 | 1.3 | 1.0 |
Cash and cash equivalents | 560.43 | 63.81 | 110.31 | 194.59 | 25.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.