EQUITA ApS — Credit Rating and Financial Key Figures

CVR number: 28296002
Tornekrogen 16, 3500 Værløse
rostung@outlook.dk
tel: 23318780

Company information

Official name
EQUITA ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About EQUITA ApS

EQUITA ApS (CVR number: 28296002) is a company from FURESØ. The company recorded a gross profit of 138 kDKK in 2023. The operating profit was 118.2 kDKK, while net earnings were 91 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.4 %, which can be considered excellent and Return on Equity (ROE) was 36 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EQUITA ApS's liquidity measured by quick ratio was 9.6 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
2019
2020
2021
2022
2023
Volume
Net sales304.08
Gross profit503.60304.08254.10137.97
EBIT149.93-46.8987.40182.41118.16
Net earnings116.71-47.4077.03140.5690.99
Shareholders equity total519.75272.36236.38265.95239.13
Balance sheet total (assets)590.97412.78272.08303.63266.87
Net debt- 541.97- 412.78- 225.36- 254.27- 240.87
Profitability
EBIT-%28.7 %
ROA25.6 %-9.3 %25.5 %63.4 %41.4 %
ROE22.7 %-12.0 %30.3 %56.0 %36.0 %
ROI29.0 %-11.8 %34.4 %72.6 %46.8 %
Economic value added (EVA)134.30-35.9987.55141.7692.75
Solvency
Equity ratio87.9 %66.0 %86.9 %87.6 %89.6 %
Gearing
Relative net indebtedness %-62.4 %
Liquidity
Quick ratio8.32.97.68.19.6
Current ratio8.32.97.68.19.6
Cash and cash equivalents541.97412.78225.36254.27240.87
Capital use efficiency
Trade debtors turnover (days)56.1
Net working capital %77.7 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:41.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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