EQUINE INVEST APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EQUINE INVEST APS
EQUINE INVEST APS (CVR number: 37434957) is a company from HØRSHOLM. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 10.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 81.6 %, which can be considered excellent and Return on Equity (ROE) was 183.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EQUINE INVEST APS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 306.26 | -5 736.55 | |
EBIT | - 306.26 | -5 736.55 | |
Net earnings | 177.22 | 230.03 | 10 382.45 |
Shareholders equity total | 227.22 | 457.26 | 10 839.70 |
Balance sheet total (assets) | 17 717.56 | 15 835.34 | 16 038.39 |
Net debt | - 398.15 | 398.49 | -9 992.89 |
Profitability | |||
EBIT-% | |||
ROA | 1.0 % | 4.4 % | 81.6 % |
ROE | 78.0 % | 67.2 % | 183.8 % |
ROI | 2.8 % | 10.2 % | 110.8 % |
Economic value added (EVA) | - 306.26 | -5 422.00 | 338.33 |
Solvency | |||
Equity ratio | 1.3 % | 2.9 % | 67.6 % |
Gearing | 2679.6 % | 1659.6 % | 42.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.4 | 1.0 | 3.1 |
Current ratio | 1.0 | 1.0 | 3.1 |
Cash and cash equivalents | 6 486.83 | 7 190.20 | 14 581.58 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BBB |
Variable visualization
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