Equall Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37871389
Bülowsvej 26, 1870 Frederiksberg C
torben.ekvall@gmail.com
tel: 20919304

Company information

Official name
Equall Holding ApS
Established
2016
Company form
Private limited company
Industry

About Equall Holding ApS

Equall Holding ApS (CVR number: 37871389) is a company from FREDERIKSBERG. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were 64.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Equall Holding ApS's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.79-9.72-9.33-10.40-9.95
EBIT-4.79-9.72-9.33-10.40-9.95
Net earnings403.08993.53138.22115.9364.16
Shareholders equity total767.731 650.661 675.891 677.411 623.77
Balance sheet total (assets)4 312.964 408.494 470.194 563.954 739.48
Net debt3 042.651 684.091 862.771 963.181 825.09
Profitability
EBIT-%
ROA11.0 %23.9 %4.2 %3.6 %2.8 %
ROE65.0 %82.2 %8.3 %6.9 %3.9 %
ROI11.1 %24.1 %4.2 %3.6 %2.8 %
Economic value added (EVA)99.63103.4084.4778.6180.80
Solvency
Equity ratio17.8 %37.4 %37.5 %36.8 %34.3 %
Gearing460.6 %161.7 %166.2 %171.5 %188.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.40.40.5
Current ratio0.20.40.40.40.5
Cash and cash equivalents493.82985.32922.24914.061 232.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.75%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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