Easylockshop ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Easylockshop ApS
Easylockshop ApS (CVR number: 40145311) is a company from ROSKILDE. The company recorded a gross profit of -22.1 kDKK in 2021. The operating profit was -22.1 kDKK, while net earnings were -23.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.8 %, which can be considered poor and Return on Equity (ROE) was -55.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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. Easylockshop ApS's liquidity measured by quick ratio was 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1.73 | 5.25 | -22.09 |
EBIT | 1.73 | 5.25 | -22.09 |
Net earnings | 2.06 | 0.49 | -23.39 |
Shareholders equity total | 53.06 | 53.55 | 30.16 |
Balance sheet total (assets) | 68.47 | 79.92 | 40.16 |
Net debt | -1.01 | -20.84 | -18.10 |
Profitability | |||
EBIT-% | |||
ROA | 2.5 % | 9.1 % | -36.8 % |
ROE | 3.9 % | 0.9 % | -55.9 % |
ROI | 3.3 % | 12.2 % | -50.4 % |
Economic value added (EVA) | 1.73 | 2.64 | -23.54 |
Solvency | |||
Equity ratio | 77.5 % | 67.0 % | 75.1 % |
Gearing | 0.1 % | 7.3 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.0 | 1.6 | 4.0 |
Current ratio | 4.4 | 3.0 | 4.0 |
Cash and cash equivalents | 1.07 | 24.73 | 18.10 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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