Easylockshop ApS — Credit Rating and Financial Key Figures

CVR number: 40145311
Skovrankevej 10, Gundsømagle 4000 Roskilde
dennis@easylockshop.dk
tel: 27933145
www.easylockshop.dk

Company information

Official name
Easylockshop ApS
Established
2019
Domicile
Gundsømagle
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
Volume
Net sales
Gross profit1.735.25-22.09
EBIT1.735.25-22.09
Net earnings2.060.49-23.39
Shareholders equity total53.0653.5530.16
Balance sheet total (assets)68.4779.9240.16
Net debt-1.01-20.84-18.10
Profitability
EBIT-%
ROA2.5 %9.1 %-36.8 %
ROE3.9 %0.9 %-55.9 %
ROI3.3 %12.2 %-50.4 %
Economic value added (EVA)1.732.64-23.54
Solvency
Equity ratio77.5 %67.0 %75.1 %
Gearing0.1 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.64.0
Current ratio4.43.04.0
Cash and cash equivalents1.0724.7318.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-36.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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