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 -2.1 kDKK in 2024. The operating profit was -2.1 kDKK, while net earnings were 18.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 35.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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. Equality Holding ApS's liquidity measured by quick ratio was 10.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.00 | -2.00 | -2.00 | -2.00 | -2.06 |
EBIT | 25.82 | -2.00 | -2.00 | -2.00 | -2.06 |
Net earnings | 33.80 | 2.84 | -5.31 | 19.27 | 18.41 |
Shareholders equity total | 25.99 | 28.84 | 23.53 | 42.79 | 61.20 |
Balance sheet total (assets) | 37.98 | 42.82 | 27.53 | 49.97 | 83.27 |
Net debt | 9.98 | 11.98 | -2.90 | -0.87 | -15.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 74.4 % | -16.9 % | -15.1 % | 39.7 % | 26.9 % |
ROE | 240.0 % | 10.4 % | -20.3 % | 58.1 % | 35.4 % |
ROI | 153.8 % | 7.4 % | -16.0 % | 43.7 % | 33.2 % |
Economic value added (EVA) | 26.22 | -2.91 | -2.81 | -1.80 | -2.06 |
Solvency | |||||
Equity ratio | 68.5 % | 67.3 % | 85.5 % | 85.6 % | 73.5 % |
Gearing | 38.4 % | 41.6 % | 8.5 % | 4.7 % | 3.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 2.1 | 1.2 | 2.5 | 10.8 |
Current ratio | 2.5 | 2.1 | 1.2 | 2.5 | 10.8 |
Cash and cash equivalents | -0.00 | 4.90 | 2.88 | 17.62 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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