Equipment A/S — Credit Rating and Financial Key Figures

CVR number: 39171465
Sofiendalsvej 94, 9200 Aalborg SV

Credit rating

Company information

Official name
Equipment A/S
Personnel
2 persons
Established
2017
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

About Equipment A/S

Equipment A/S (CVR number: 39171465) is a company from AALBORG. The company recorded a gross profit of 244.6 mDKK in 2023. The operating profit was 87.7 mDKK, while net earnings were 67.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Equipment A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit199 000.00217 000.00209 000.00217 590.00244 634.00
EBIT65 000.0088 000.0077 000.0062 893.0087 681.00
Net earnings43 000.0064 000.0060 000.0048 374.0067 774.00
Shareholders equity total412 000.00477 000.00539 000.00541 841.00609 946.00
Balance sheet total (assets)1 082 000.001 096 000.001 208 000.001 195 855.001 178 318.00
Net debt172 218.00139 431.00
Profitability
EBIT-%
ROA5.9 %8.1 %6.7 %5.8 %7.8 %
ROE11.0 %14.4 %11.8 %9.0 %11.8 %
ROI6.3 %9.1 %7.6 %6.2 %8.0 %
Economic value added (EVA)28 252.8769 480.6161 549.7549 361.2841 657.14
Solvency
Equity ratio38.1 %43.5 %44.6 %45.4 %51.9 %
Gearing34.1 %28.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.11.20.91.0
Current ratio0.10.11.20.81.0
Cash and cash equivalents12 410.0033 920.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:7.84%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board
Board member

Companies in the same industry

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