EQUINE INVEST APS — Credit Rating and Financial Key Figures

CVR number: 37434957
Rungsted Strandvej 98, 2960 Rungsted Kyst
tel: 51200475
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Credit rating

Company information

Official name
EQUINE INVEST APS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit- 306.26-5 736.55
EBIT- 306.26-5 736.55
Net earnings177.22230.0310 382.45
Shareholders equity total227.22457.2610 839.70
Balance sheet total (assets)17 717.5615 835.3416 038.39
Net debt- 398.15398.49-9 992.89
Profitability
EBIT-%
ROA1.0 %4.4 %81.6 %
ROE78.0 %67.2 %183.8 %
ROI2.8 %10.2 %110.8 %
Economic value added (EVA)- 306.26-5 422.00338.33
Solvency
Equity ratio1.3 %2.9 %67.6 %
Gearing2679.6 %1659.6 %42.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.03.1
Current ratio1.01.03.1
Cash and cash equivalents6 486.837 190.2014 581.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:81.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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