EQUILIVE ApS — Credit Rating and Financial Key Figures

CVR number: 36541822
Svalevej 16, 2970 Hørsholm
um@equilive.dk

Credit rating

Company information

Official name
EQUILIVE ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry

About EQUILIVE ApS

EQUILIVE ApS (CVR number: 36541822) is a company from HØRSHOLM. The company recorded a gross profit of 648.9 kDKK in 2023. The operating profit was 66.8 kDKK, while net earnings were 43.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EQUILIVE ApS's liquidity measured by quick ratio was 1.5 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
2022
2023
Volume
Net sales
Gross profit671.50397.03546.08607.15648.94
EBIT19.241.94115.4555.4066.82
Net earnings4.58-3.5785.8135.0643.53
Shareholders equity total96.6993.12178.93213.99257.52
Balance sheet total (assets)726.41616.991 141.91702.25766.17
Net debt- 561.32- 534.38-1 006.34- 568.48- 624.58
Profitability
EBIT-%
ROA2.8 %0.5 %13.1 %6.0 %9.1 %
ROE4.9 %-3.8 %63.1 %17.8 %18.5 %
ROI20.4 %3.6 %84.9 %28.2 %28.3 %
Economic value added (EVA)32.3827.30110.8479.2563.23
Solvency
Equity ratio13.3 %15.1 %15.7 %30.5 %33.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.21.41.5
Current ratio1.11.11.21.41.5
Cash and cash equivalents561.32534.381 006.34568.48624.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.10%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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