EQUINOSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28324898
Nobisvej 28, 3460 Birkerød
peter@2ottesen.dk
tel: 61787787

Company information

Official name
EQUINOSE HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About EQUINOSE HOLDING ApS

EQUINOSE HOLDING ApS (CVR number: 28324898) is a company from RUDERSDAL. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -16.7 % compared to the previous year. The operating profit percentage was at 14 % (EBIT: 0 mDKK), while net earnings were 4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -36.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EQUINOSE HOLDING ApS's liquidity measured by quick ratio was 0.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales37.1335.2139.4135.5629.63
Gross profit-4.25-1.52-3.65-19.164.15
EBIT-4.25-1.52-3.65-19.164.15
Net earnings-4.25-1.68-3.93-19.404.16
Shareholders equity total10.408.724.80-14.60-10.45
Balance sheet total (assets)25.3125.5934.8715.4618.37
Net debt-25.11-17.48-5.1311.476.96
Profitability
EBIT-%-11.4 %-4.3 %-9.3 %-53.9 %14.0 %
ROA-14.7 %-6.0 %-12.1 %-59.0 %14.1 %
ROE-33.9 %-17.5 %-58.1 %-191.5 %24.6 %
ROI-33.9 %-11.2 %-16.3 %-74.6 %18.6 %
Economic value added (EVA)-3.48-0.78-2.80-17.975.48
Solvency
Equity ratio41.1 %34.1 %13.8 %-48.6 %-36.2 %
Gearing92.9 %485.2 %-159.3 %-206.0 %
Relative net indebtedness %-27.5 %-24.8 %4.2 %51.4 %48.1 %
Liquidity
Quick ratio1.71.51.20.50.6
Current ratio1.71.51.20.50.6
Cash and cash equivalents25.1125.5928.4011.8014.56
Capital use efficiency
Trade debtors turnover (days)56.8
Net working capital %28.0 %24.8 %12.2 %-41.1 %-35.3 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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