Equinics ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Equinics ApS
Equinics ApS (CVR number: 42529745) is a company from HOLBÆK. The company recorded a gross profit of -140 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -140 kDKK, while net earnings were -141.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19 %, which can be considered poor and Return on Equity (ROE) was -25.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.3 %, 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. Equinics ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 2 325.66 | 1 884.60 | |
Gross profit | -7.35 | 365.57 | - 139.98 |
EBIT | - 197.35 | 365.57 | - 139.98 |
Net earnings | - 197.35 | 365.57 | - 141.24 |
Shareholders equity total | 601.76 | 862.24 | 264.33 |
Balance sheet total (assets) | 601.76 | 862.24 | 609.97 |
Net debt | -36.13 | - 147.56 | -66.10 |
Profitability | |||
EBIT-% | -8.5 % | 19.4 % | |
ROA | -32.8 % | 49.9 % | -19.0 % |
ROE | -32.8 % | 49.9 % | -25.1 % |
ROI | -32.8 % | 49.9 % | -23.5 % |
Economic value added (EVA) | - 197.35 | 335.33 | - 183.31 |
Solvency | |||
Equity ratio | 100.0 % | 100.0 % | 43.3 % |
Gearing | 22.9 % | ||
Relative net indebtedness % | -1.6 % | -7.8 % | |
Liquidity | |||
Quick ratio | 0.5 | ||
Current ratio | 1.8 | ||
Cash and cash equivalents | 36.13 | 147.56 | 126.60 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 21.6 % | 39.1 % | |
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
Roles
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.