EQUINORDIC ApS — Credit Rating and Financial Key Figures

CVR number: 36047984
Oslo Plads 2, 2100 København Ø

Company information

Official name
EQUINORDIC ApS
Established
2014
Company form
Private limited company
Industry

About EQUINORDIC ApS

EQUINORDIC ApS (CVR number: 36047984) is a company from KØBENHAVN. The company recorded a gross profit of -548.9 kDKK in 2024. The operating profit was -587.6 kDKK, while net earnings were -367.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.6 %, which can be considered poor and Return on Equity (ROE) was -20.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EQUINORDIC ApS's liquidity measured by quick ratio was 8.3 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 profit236.58948.101 474.81242.87- 548.93
EBIT236.58948.101 474.81204.19- 587.62
Net earnings221.68810.981 125.37131.45- 367.40
Shareholders equity total18.80829.781 955.151 965.611 598.21
Balance sheet total (assets)5 702.053 292.885 891.723 982.301 804.45
Net debt-3 939.09826.99-3 243.93-1 453.23- 156.20
Profitability
EBIT-%
ROA5.5 %21.1 %32.1 %4.1 %-12.6 %
ROE17.7 %191.1 %80.8 %6.7 %-20.6 %
ROI47.9 %61.3 %50.7 %7.9 %-20.4 %
Economic value added (EVA)258.94861.141 036.77-7.28- 686.39
Solvency
Equity ratio0.4 %25.2 %45.3 %49.4 %88.6 %
Gearing153.6 %65.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.63.02.28.3
Current ratio1.11.61.72.28.3
Cash and cash equivalents3 939.09447.794 518.711 453.23156.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-12.6%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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