Equipment Trade and Services ApS

CVR number: 37492000
Naverland 34, 2600 Glostrup

Credit rating

Company information

Official name
Equipment Trade and Services ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Equipment Trade and Services ApS

Equipment Trade and Services ApS (CVR number: 37492000) is a company from ALBERTSLUND. The company recorded a gross profit of 338.6 kDKK in 2018. The operating profit was -61.4 kDKK, while net earnings were 168.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Equipment Trade and Services ApS's liquidity measured by quick ratio was 1.8 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
201620172018
Volume
Net sales
Gross profit- 151.001 165.00338.57
EBIT- 180.0092.00-61.43
Net earnings- 167.00-2.00168.59
Shareholders equity total- 117.00- 119.0050.08
Balance sheet total (assets)1 955.001 739.003 913.37
Net debt1 395.001 800.003 348.05
Profitability
EBIT-%
ROA-7.9 %7.2 %18.3 %
ROE-8.5 %-0.1 %18.8 %
ROI-7.9 %7.1 %19.9 %
Economic value added (EVA)- 180.00131.95-38.09
Solvency
Equity ratio-5.6 %-6.3 %1.3 %
Gearing-1771.8 %-1575.6 %6738.6 %
Relative net indebtedness %
Liquidity
Quick ratio-1 955.0- 102.31.8
Current ratio-1 955.0- 102.31.8
Cash and cash equivalents678.0075.0026.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCB

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.28%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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