EQI WATER ApS — Credit Rating and Financial Key Figures

CVR number: 34695997
Jegstrupvej 50, 8361 Hasselager
info@eqi.dk
tel: 75661700
www.eqi.dk

Credit rating

Company information

Official name
EQI WATER ApS
Personnel
16 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About EQI WATER ApS

EQI WATER ApS (CVR number: 34695997) is a company from AARHUS. The company recorded a gross profit of 4829.4 kDKK in 2022. The operating profit was 1470.3 kDKK, while net earnings were 969.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 64.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.1 %, 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. EQI WATER ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 205.871 750.282 614.313 591.024 829.39
EBIT203.98185.10843.10882.081 470.25
Net earnings119.0393.95603.55645.45969.11
Shareholders equity total646.89740.841 344.391 989.851 008.96
Balance sheet total (assets)2 023.942 804.513 849.448 427.335 030.64
Net debt400.261 012.25666.244 049.462 155.33
Profitability
EBIT-%
ROA10.6 %7.7 %25.5 %14.4 %21.8 %
ROE30.7 %13.5 %57.9 %38.7 %64.6 %
ROI17.3 %13.1 %44.7 %21.8 %31.4 %
Economic value added (EVA)152.87107.84618.15619.79928.29
Solvency
Equity ratio32.0 %26.4 %34.9 %23.6 %20.1 %
Gearing61.9 %136.6 %49.6 %203.5 %213.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.71.00.80.7
Current ratio1.41.31.51.21.3
Cash and cash equivalents0.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.