Equity Partner A/S — Credit Rating and Financial Key Figures

CVR number: 11157696
Greve Strandvej 59 B, 2670 Greve
am@allan-mark.dk
tel: 40958575
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Company information

Official name
Equity Partner A/S
Established
1987
Company form
Limited company
Industry

About Equity Partner A/S

Equity Partner A/S (CVR number: 11157696) is a company from GREVE. The company recorded a gross profit of -163.7 kDKK in 2022. The operating profit was -163.7 kDKK, while net earnings were -2643.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Equity Partner A/S's liquidity measured by quick ratio was 1405.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 106.73- 502.43- 242.51- 455.23- 163.72
EBIT- 106.73- 557.43- 242.51- 455.23- 163.72
Net earnings664.933 088.521 305.101 614.45-2 643.43
Shareholders equity total47 935.8350 024.3550 329.4550 943.9044 550.47
Balance sheet total (assets)48 521.2550 924.9951 895.7251 806.8744 582.16
Net debt-22 278.83-23 175.87-24 310.61-21 971.96-15 156.66
Profitability
EBIT-%
ROA1.8 %7.8 %4.9 %5.2 %2.1 %
ROE1.4 %6.3 %2.6 %3.2 %-5.5 %
ROI1.8 %7.9 %5.0 %5.4 %2.2 %
Economic value added (EVA)-1 069.99-1 424.15-1 152.00-1 336.31-1 561.30
Solvency
Equity ratio98.8 %98.2 %97.0 %98.3 %99.9 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio74.950.531.359.31 405.1
Current ratio74.950.531.359.31 405.1
Cash and cash equivalents22 278.8323 175.8724 310.8321 971.9815 158.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.13%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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