EQUITY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31252261
Gammel Kongevej 131 A, 1850 Frederiksberg C
tel: 24228141

Company information

Official name
EQUITY HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About EQUITY HOLDING ApS

EQUITY HOLDING ApS (CVR number: 31252261) is a company from FREDERIKSBERG. The company recorded a gross profit of 700.5 kDKK in 2024. The operating profit was 700.5 kDKK, while net earnings were 1170.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EQUITY HOLDING ApS's liquidity measured by quick ratio was 5.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales203.50
Gross profit195.50-11.10-8.1050.16700.45
EBIT195.50-11.10-8.1050.16700.45
Net earnings4 134.82257.89- 648.22661.631 170.37
Shareholders equity total5 253.485 454.874 749.455 352.186 272.55
Balance sheet total (assets)5 399.215 636.114 900.465 439.846 698.14
Net debt-2 470.70-2 443.54-1 717.19-2 105.48-2 104.97
Profitability
EBIT-%96.1 %
ROA88.4 %6.8 %1.4 %14.2 %24.3 %
ROE128.7 %4.8 %-12.7 %13.1 %20.1 %
ROI130.0 %7.0 %0.9 %14.4 %25.4 %
Economic value added (EVA)105.37- 272.48- 282.39- 188.50286.78
Solvency
Equity ratio97.3 %96.8 %96.9 %98.4 %93.6 %
Gearing
Relative net indebtedness %-1142.5 %
Liquidity
Quick ratio17.013.511.424.25.6
Current ratio17.013.511.424.25.6
Cash and cash equivalents2 470.702 443.541 717.192 105.482 104.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1142.5 %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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