Equity Partner A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 earnings | 664.93 | 3 088.52 | 1 305.10 | 1 614.45 | -2 643.43 |
Shareholders equity total | 47 935.83 | 50 024.35 | 50 329.45 | 50 943.90 | 44 550.47 |
Balance sheet total (assets) | 48 521.25 | 50 924.99 | 51 895.72 | 51 806.87 | 44 582.16 |
Net debt | -22 278.83 | -23 175.87 | -24 310.61 | -21 971.96 | -15 156.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.8 % | 7.8 % | 4.9 % | 5.2 % | 2.1 % |
ROE | 1.4 % | 6.3 % | 2.6 % | 3.2 % | -5.5 % |
ROI | 1.8 % | 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 ratio | 98.8 % | 98.2 % | 97.0 % | 98.3 % | 99.9 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 74.9 | 50.5 | 31.3 | 59.3 | 1 405.1 |
Current ratio | 74.9 | 50.5 | 31.3 | 59.3 | 1 405.1 |
Cash and cash equivalents | 22 278.83 | 23 175.87 | 24 310.83 | 21 971.98 | 15 158.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | A | A |
Variable visualization
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