Equidania Living IVS — Credit Rating and Financial Key Figures

CVR number: 39664011
Broparken 26, 8850 Bjerringbro
info@equidania.dk
tel: 61666015
www.equidania.dk

Credit rating

Company information

Official name
Equidania Living IVS
Established
2018
Company form
Entrepreneurial limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Equidania Living IVS

Equidania Living IVS (CVR number: 39664011) is a company from VIBORG. The company reported a net sales of 0 mDKK in 2019, demonstrating a growth of 80.7 % compared to the previous year. The operating profit percentage was at 6.3 % (EBIT: 0 mDKK), while net earnings were 2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Equidania Living IVS's liquidity measured by quick ratio was 4.5 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
2018
2019
Volume
Net sales23.0541.64
Gross profit-7.392.62
EBIT-7.392.62
Net earnings-7.392.62
Shareholders equity total37.6937.43
Balance sheet total (assets)37.6942.62
Net debt-25.09-23.30
Profitability
EBIT-%-32.1 %6.3 %
ROA-19.6 %6.5 %
ROE-19.6 %7.0 %
ROI-19.6 %7.0 %
Economic value added (EVA)-7.391.99
Solvency
Equity ratio100.0 %87.8 %
Gearing
Relative net indebtedness %-108.8 %-43.5 %
Liquidity
Quick ratio4.5
Current ratio8.2
Cash and cash equivalents25.0923.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %163.5 %89.9 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:6.53%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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