Equinics ApS

CVR number: 42529745
Overdrevsvej 9, Undløse 4340 Tølløse

Credit rating

Company information

Official name
Equinics ApS
Personnel
2 persons
Established
2021
Domicile
Undløse
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Equinics ApS

Equinics ApS (CVR number: 42529745) is a company from HOLBÆK. The company reported a net sales of 1.9 mDKK in 2023, demonstrating a decline of -19 % compared to the previous year. The operating profit percentage was at 19.4 % (EBIT: 0.4 mDKK), while net earnings were 365.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.9 %, which can be considered excellent and Return on Equity (ROE) was 49.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Equinics ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales2 325.661 884.60
Gross profit-7.35365.57
EBIT- 197.35365.57
Net earnings- 197.35365.57
Shareholders equity total601.76862.24
Balance sheet total (assets)601.76862.24
Net debt-36.13- 147.56
Profitability
EBIT-%-8.5 %19.4 %
ROA-32.8 %49.9 %
ROE-32.8 %49.9 %
ROI-32.8 %49.9 %
Economic value added (EVA)- 197.35365.38
Solvency
Equity ratio100.0 %100.0 %
Gearing
Relative net indebtedness %-1.6 %-7.8 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents36.13147.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %21.6 %39.1 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:49.9%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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