Equinics ApS — Credit Rating and Financial Key Figures

CVR number: 42529745
Overdrevsvej 9, Undløse 4340 Tølløse

Company information

Official name
Equinics ApS
Personnel
2 persons
Established
2021
Domicile
Undløse
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales2 325.661 884.60
Gross profit-7.35365.57- 139.98
EBIT- 197.35365.57- 139.98
Net earnings- 197.35365.57- 141.24
Shareholders equity total601.76862.24264.33
Balance sheet total (assets)601.76862.24609.97
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)- 197.35335.33- 183.31
Solvency
Equity ratio100.0 %100.0 %43.3 %
Gearing22.9 %
Relative net indebtedness %-1.6 %-7.8 %
Liquidity
Quick ratio0.5
Current ratio1.8
Cash and cash equivalents36.13147.56126.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %21.6 %39.1 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-19.0%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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