EQTO ApS

CVR number: 42707643
Nebbegårdsbakken 35, 2400 København NV

Credit rating

Company information

Official name
EQTO ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About the company

EQTO ApS (CVR number: 42707643) is a company from KØBENHAVN. The company recorded a gross profit of 269.8 kDKK in 2022. The operating profit was 17.9 kDKK, while net earnings were 10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EQTO ApS's liquidity measured by quick ratio was 1.7 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
2022
Volume
Net sales
Gross profit269.75
EBIT17.86
Net earnings10.56
Shareholders equity total50.56
Balance sheet total (assets)118.44
Net debt-86.23
Profitability
EBIT-%
ROA15.1 %
ROE20.9 %
ROI28.7 %
Economic value added (EVA)11.34
Solvency
Equity ratio42.7 %
Gearing23.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents97.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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