Equipment A/S — Credit Rating and Financial Key Figures

CVR number: 39171465
Sofiendalsvej 94, 9200 Aalborg SV

Company information

Official name
Equipment A/S
Personnel
1 person
Established
2017
Company form
Limited company
Industry

About Equipment A/S

Equipment A/S (CVR number: 39171465) is a company from AALBORG. The company recorded a gross profit of 236.7 mDKK in 2024. The operating profit was 81 mDKK, while net earnings were 58.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit217 000.00209 000.00218 000.00244 634.00236 738.00
EBIT88 000.0077 000.0063 000.0088 000.0081 000.00
Net earnings64 000.0060 000.0048 000.0067 774.0058 931.00
Shareholders equity total1 000.001 000.001 000.00609 946.00668 932.00
Balance sheet total (assets)1 096 000.001 208 000.001 196 000.001 178 318.001 181 328.00
Net debt139 431.00199 776.00
Profitability
EBIT-%
ROA8.1 %6.7 %5.2 %7.9 %7.2 %
ROE31.0 %6000.0 %4800.0 %22.2 %9.2 %
ROI9.1 %7.6 %6.0 %8.5 %7.3 %
Economic value added (EVA)45 762.6157 982.0046 731.7565 248.095 276.27
Solvency
Equity ratio0.2 %0.1 %0.2 %51.9 %56.7 %
Gearing28.4 %32.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.20.81.01.6
Current ratio0.11.20.81.01.6
Cash and cash equivalents33 920.0018 120.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAAA

Variable visualization

ROA:7.16%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-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

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