EQUI-PMENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6.13 | -13.46 | -12.58 | -12.74 | -12.55 |
EBIT | 6.13 | -13.46 | -12.58 | -12.74 | -12.55 |
Net earnings | 29.05 | 52.20 | 24.96 | 16.93 | 69.43 |
Shareholders equity total | 556.63 | 498.23 | 523.19 | 540.11 | 556.74 |
Balance sheet total (assets) | 576.12 | 601.26 | 632.73 | 654.93 | 593.03 |
Net debt | - 552.12 | - 507.26 | - 540.39 | - 560.76 | - 586.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.9 % | 11.0 % | 9.6 % | 6.7 % | 19.6 % |
ROE | 4.9 % | 9.9 % | 4.9 % | 3.2 % | 12.7 % |
ROI | 8.1 % | 11.2 % | 9.8 % | 6.9 % | 20.4 % |
Economic value added (EVA) | 18.14 | -11.55 | -4.47 | -4.45 | -4.01 |
Solvency | |||||
Equity ratio | 96.6 % | 82.9 % | 82.7 % | 82.5 % | 93.9 % |
Gearing | 1.3 % | 18.1 % | 17.6 % | 17.4 % | 1.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 29.6 | 5.8 | 5.8 | 5.9 | 32.5 |
Current ratio | 29.6 | 5.8 | 5.8 | 5.9 | 32.5 |
Cash and cash equivalents | 559.36 | 597.28 | 632.73 | 654.93 | 593.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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