EQUITY ApS — Credit Rating and Financial Key Figures

CVR number: 29618674
Linen 62, 8450 Hammel

Company information

Official name
EQUITY ApS
Established
2006
Company form
Private limited company
Industry

About EQUITY ApS

EQUITY ApS (CVR number: 29618674) is a company from FAVRSKOV. The company recorded a gross profit of -1.6 kDKK in 2018. The operating profit was -1.6 kDKK, while net earnings were 315.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EQUITY ApS's liquidity measured by quick ratio was 72 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-6.21-1.58-1.58
EBIT-6.21-1.58-1.58
Net earnings2 132.36363.09315.60
Shareholders equity total3 249.353 612.443 928.03
Balance sheet total (assets)4 775.024 148.723 946.88
Net debt- 759.49- 634.32-1 143.09
Profitability
EBIT-%
ROA50.0 %9.0 %8.5 %
ROE65.6 %10.6 %8.4 %
ROI51.1 %9.1 %8.5 %
Economic value added (EVA)-5.89-55.00- 124.26
Solvency
Equity ratio68.0 %87.1 %99.5 %
Gearing43.9 %14.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.972.0
Current ratio1.42.972.0
Cash and cash equivalents2 185.591 170.601 143.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:8.48%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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