Equilink ApS — Credit Rating and Financial Key Figures

CVR number: 43693948
Everdrupvej 27, Everdrup 4733 Tappernøje

Company information

Official name
Equilink ApS
Established
2022
Domicile
Everdrup
Company form
Private limited company
Industry

About Equilink ApS

Equilink ApS (CVR number: 43693948) is a company from NÆSTVED. The company recorded a gross profit of -14 kDKK in 2023. The operating profit was -16.1 kDKK, while net earnings were -12.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.6 %, which can be considered poor and Return on Equity (ROE) was -46.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Equilink ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-13.98
EBIT-16.15
Net earnings-12.72
Shareholders equity total27.28
Balance sheet total (assets)82.29
Net debt-31.79
Profitability
EBIT-%
ROA-19.6 %
ROE-46.6 %
ROI-59.1 %
Economic value added (EVA)-12.74
Solvency
Equity ratio33.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents31.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-19.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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