EQUI-PMENT ApS — Credit Rating and Financial Key Figures

CVR number: 49885210
Vorkvej 111, 7100 Vejle
anita.haahr@horsecenter.nl
tel: 21829173
www.equi-pment.dk
Free credit report

Company information

Official name
EQUI-PMENT ApS
Established
1976
Company form
Private limited company
Industry

About EQUI-PMENT ApS

EQUI-PMENT ApS (CVR number: 49885210) is a company from VEJLE. The company recorded a gross profit of -12.5 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were 69.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent but Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EQUI-PMENT ApS's liquidity measured by quick ratio was 32.5 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 profit6.13-13.46-12.58-12.74-12.55
EBIT6.13-13.46-12.58-12.74-12.55
Net earnings29.0552.2024.9616.9369.43
Shareholders equity total556.63498.23523.19540.11556.74
Balance sheet total (assets)576.12601.26632.73654.93593.03
Net debt- 552.12- 507.26- 540.39- 560.76- 586.81
Profitability
EBIT-%
ROA7.9 %11.0 %9.6 %6.7 %19.6 %
ROE4.9 %9.9 %4.9 %3.2 %12.7 %
ROI8.1 %11.2 %9.8 %6.9 %20.4 %
Economic value added (EVA)18.14-11.55-4.47-4.45-4.01
Solvency
Equity ratio96.6 %82.9 %82.7 %82.5 %93.9 %
Gearing1.3 %18.1 %17.6 %17.4 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio29.65.85.85.932.5
Current ratio29.65.85.85.932.5
Cash and cash equivalents559.36597.28632.73654.93593.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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