EasyCare ApS — Credit Rating and Financial Key Figures

CVR number: 39055694
Christian X's Alle 4, 2800 Kongens Lyngby

Company information

Official name
EasyCare ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About EasyCare ApS

EasyCare ApS (CVR number: 39055694) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 968.8 kDKK in 2020. The operating profit was -98.9 kDKK, while net earnings were -132.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.8 %, which can be considered poor and Return on Equity (ROE) was -29.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EasyCare 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
Volume
Net sales
Gross profit426.30770.55968.77
EBIT235.14- 219.43-98.94
Net earnings187.32- 244.53- 132.29
Shareholders equity total337.3292.80-39.50
Balance sheet total (assets)609.19709.20797.24
Net debt30.47115.4319.89
Profitability
EBIT-%
ROA38.6 %-33.0 %-12.8 %
ROE55.5 %-113.7 %-29.7 %
ROI56.7 %-69.9 %-69.2 %
Economic value added (EVA)187.34- 235.22- 128.67
Solvency
Equity ratio55.4 %13.1 %-4.7 %
Gearing23.0 %124.4 %-197.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.6
Current ratio0.60.50.6
Cash and cash equivalents46.9757.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-12.8%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.72%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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