EQUI STALLION ApS — Credit Rating and Financial Key Figures

CVR number: 35206817
Fortunvej 11, 2920 Charlottenlund

Company information

Official name
EQUI STALLION ApS
Established
2013
Company form
Private limited company
Industry

About EQUI STALLION ApS

EQUI STALLION ApS (CVR number: 35206817) is a company from GENTOFTE. The company recorded a gross profit of 482.9 kDKK in 2024. The operating profit was 287.4 kDKK, while net earnings were 287.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -75.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EQUI STALLION ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3 684.92-1 324.84-3 188.0711 028.22482.95
EBIT-5 574.06-5 569.483 770.294 767.96287.44
Net earnings-5 578.17-5 581.813 755.584 774.40287.44
Shareholders equity total-39 786.51-45 368.31-41 612.74-36 838.34-36 550.90
Balance sheet total (assets)19 098.5815 904.6811 570.246 125.1411 773.82
Net debt- 455.44-1 464.56- 375.16- 503.26-1 459.60
Profitability
EBIT-%
ROA-9.9 %-9.3 %6.6 %9.9 %0.6 %
ROE-28.8 %-31.9 %27.3 %54.0 %3.2 %
ROI-20.7 %
Economic value added (EVA)-6 557.67-3 570.216 050.056 865.442 138.57
Solvency
Equity ratio-67.6 %-74.0 %-78.2 %-85.7 %-75.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents455.441 464.56375.16503.261 459.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:0.63%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-75.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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