Equi-Sales ApS

CVR number: 41236787
Skjoldagervej 6, 6510 Gram

Credit rating

Company information

Official name
Equi-Sales ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Equi-Sales ApS

Equi-Sales ApS (CVR number: 41236787) is a company from HADERSLEV. The company recorded a gross profit of 72.4 kDKK in 2021. The operating profit was 72.4 kDKK, while net earnings were 36.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 55.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.3 %, 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. Equi-Sales ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021
Volume
Net sales
Gross profit10.2272.36
EBIT10.2272.36
Net earnings7.5936.27
Shareholders equity total47.5983.86
Balance sheet total (assets)376.87742.98
Net debt-56.87- 102.98
Profitability
EBIT-%
ROA2.7 %12.9 %
ROE15.9 %55.2 %
ROI21.5 %110.1 %
Economic value added (EVA)7.9750.96
Solvency
Equity ratio12.6 %11.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.2
Current ratio1.11.1
Cash and cash equivalents56.87102.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.3%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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