Equi-tech ApS — Credit Rating and Financial Key Figures

CVR number: 34624534
Højbovej 30, 8700 Horsens
info@equine-vet.dk
tel: 60213544

Credit rating

Company information

Official name
Equi-tech ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon75Veterinary activities

About Equi-tech ApS

Equi-tech ApS (CVR number: 34624534) is a company from HORSENS. The company recorded a gross profit of 537.7 kDKK in 2024. The operating profit was 112.5 kDKK, while net earnings were 90.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.2 %, which can be considered excellent and Return on Equity (ROE) was 53.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Equi-tech ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit220.04244.74289.91417.48537.71
EBIT-1.5554.57-11.80-5.79112.52
Net earnings4.8747.56-2.84-0.3790.28
Shareholders equity total79.88127.44124.59124.22214.50
Balance sheet total (assets)233.43171.74166.27320.14357.79
Net debt- 100.26-24.04-54.41- 191.32-63.88
Profitability
EBIT-%
ROA3.7 %30.4 %-0.9 %-0.2 %34.2 %
ROE6.3 %45.9 %-2.3 %-0.3 %53.3 %
ROI9.4 %56.6 %-1.1 %-0.3 %65.4 %
Economic value added (EVA)-2.9543.86-16.73-9.0691.33
Solvency
Equity ratio34.2 %74.2 %74.9 %38.8 %60.0 %
Gearing6.6 %4.1 %4.2 %4.3 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.33.33.41.51.4
Current ratio1.53.73.91.61.6
Cash and cash equivalents105.5529.3259.70196.6169.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:34.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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