EQUINOSE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 37.13 | 35.21 | 39.41 | 35.56 | 29.63 |
Gross profit | -4.25 | -1.52 | -3.65 | -19.16 | 4.15 |
EBIT | -4.25 | -1.52 | -3.65 | -19.16 | 4.15 |
Net earnings | -4.25 | -1.68 | -3.93 | -19.40 | 4.16 |
Shareholders equity total | 10.40 | 8.72 | 4.80 | -14.60 | -10.45 |
Balance sheet total (assets) | 25.31 | 25.59 | 34.87 | 15.46 | 18.37 |
Net debt | -25.11 | -17.48 | -5.13 | 11.47 | 6.96 |
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 | -17.97 | 5.48 |
Solvency | |||||
Equity ratio | 41.1 % | 34.1 % | 13.8 % | -48.6 % | -36.2 % |
Gearing | 92.9 % | 485.2 % | -159.3 % | -206.0 % | |
Relative net indebtedness % | -27.5 % | -24.8 % | 4.2 % | 51.4 % | 48.1 % |
Liquidity | |||||
Quick ratio | 1.7 | 1.5 | 1.2 | 0.5 | 0.6 |
Current ratio | 1.7 | 1.5 | 1.2 | 0.5 | 0.6 |
Cash and cash equivalents | 25.11 | 25.59 | 28.40 | 11.80 | 14.56 |
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 rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.