EQT Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EQT Invest ApS
EQT Invest ApS (CVR number: 34896933) is a company from BALLERUP. The company recorded a gross profit of 787.8 kDKK in 2023. The operating profit was -75 kDKK, while net earnings were -75 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.1 %, which can be considered poor and Return on Equity (ROE) was -37.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -53.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EQT Invest ApS's liquidity measured by quick ratio was 0.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 420.69 | 702.88 | 722.27 | 787.80 | |
EBIT | - 135.61 | -51.71 | 51.00 | -74.98 | |
Net earnings | -0.42 | - 107.01 | -81.47 | 50.87 | -74.98 |
Shareholders equity total | -2.03 | - 109.04 | - 189.02 | - 138.15 | - 213.12 |
Balance sheet total (assets) | 268.92 | 236.24 | 208.57 | 187.20 | |
Net debt | 2.03 | -0.53 | -6.99 | 42.26 | -11.70 |
Profitability | |||||
EBIT-% | |||||
ROA | -35.7 % | -12.9 % | 13.2 % | -20.1 % | |
ROE | -39.8 % | -32.3 % | 22.9 % | -37.9 % | |
ROI | -118.1 % | -45.8 % | 45.2 % | -66.4 % | |
Economic value added (EVA) | 0.08 | - 106.50 | -25.54 | 66.52 | -64.49 |
Solvency | |||||
Equity ratio | -100.0 % | -28.8 % | -44.4 % | -39.8 % | -53.2 % |
Gearing | -100.0 % | -103.5 % | -59.7 % | -81.7 % | -52.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.4 | 0.7 | 0.6 | |
Current ratio | 0.8 | 0.4 | 0.8 | 0.6 | |
Cash and cash equivalents | 113.37 | 119.83 | 70.58 | 124.54 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | BB |
Variable visualization
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