EQ TEAM & TRAINING ApS — Credit Rating and Financial Key Figures

CVR number: 79270512
Købmagergade 3, 1150 København K
tel: 33122550

Credit rating

Company information

Official name
EQ TEAM & TRAINING ApS
Personnel
1 person
Established
1985
Company form
Private limited company
Industry

About EQ TEAM & TRAINING ApS

EQ TEAM & TRAINING ApS (CVR number: 79270512) is a company from KØBENHAVN. The company recorded a gross profit of 432.7 kDKK in 2020. The operating profit was 380.9 kDKK, while net earnings were 292.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.5 %, which can be considered excellent and Return on Equity (ROE) was 99.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EQ TEAM & TRAINING ApS's liquidity measured by quick ratio was 2.6 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit594.00501.00367.00354.00432.72
EBIT8.0087.004.003.00380.89
Net earnings4.0063.00-6.00-4.00292.11
Shareholders equity total94.00157.00151.00147.00438.95
Balance sheet total (assets)283.00355.00309.00308.00674.62
Net debt- 201.00- 151.00- 146.00- 144.00- 517.77
Profitability
EBIT-%
ROA3.5 %27.6 %1.2 %1.6 %77.5 %
ROE4.3 %50.2 %-3.9 %-2.7 %99.7 %
ROI8.7 %48.1 %1.8 %2.8 %127.6 %
Economic value added (EVA)5.6870.918.425.21296.24
Solvency
Equity ratio33.2 %44.2 %48.9 %47.7 %65.1 %
Gearing22.3 %59.9 %32.5 %5.4 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.61.62.6
Current ratio1.31.61.61.62.6
Cash and cash equivalents222.00245.00195.00152.00520.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:77.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.