Equality Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Equality Holding ApS
Equality Holding ApS (CVR number: 37186155) is a company from ROSKILDE. The company recorded a gross profit of -3.1 kDKK in 2025. The operating profit was -3.1 kDKK, while net earnings were 55 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.7 %, which can be considered excellent and Return on Equity (ROE) was 88 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.4 %, 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. Equality Holding ApS's liquidity measured by quick ratio was 34.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2.00 | -2.00 | -2.00 | -2.06 | -3.08 |
| EBIT | -2.00 | -2.00 | -2.00 | -2.06 | -3.08 |
| Net earnings | 2.84 | -5.31 | 19.27 | 18.41 | 55.00 |
| Shareholders equity total | 28.84 | 23.53 | 42.79 | 61.20 | 63.84 |
| Balance sheet total (assets) | 42.82 | 27.53 | 49.97 | 83.27 | 132.96 |
| Net debt | 11.98 | -2.90 | -0.87 | -15.62 | -0.19 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -16.9 % | -15.1 % | 39.7 % | 26.9 % | 52.7 % |
| ROE | 10.4 % | -20.3 % | 58.1 % | 35.4 % | 88.0 % |
| ROI | 7.4 % | -16.0 % | 43.7 % | 33.2 % | 89.7 % |
| Economic value added (EVA) | -3.81 | -4.06 | -3.28 | -6.46 | -6.25 |
| Solvency | |||||
| Equity ratio | 67.3 % | 85.5 % | 46.1 % | 73.5 % | 32.4 % |
| Gearing | 41.6 % | 8.5 % | 4.7 % | 3.3 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 1.2 | 2.5 | 10.8 | 34.9 |
| Current ratio | 2.1 | 1.2 | 2.5 | 10.8 | 34.9 |
| Cash and cash equivalents | 4.90 | 2.88 | 17.62 | 0.19 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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