E-Q DATA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About E-Q DATA ApS
E-Q DATA ApS (CVR number: 27028136) is a company from KØGE. The company recorded a gross profit of 161.8 kDKK in 2024. The operating profit was -62.5 kDKK, while net earnings were -46.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.4 %, which can be considered poor and Return on Equity (ROE) was -21.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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. E-Q DATA ApS's liquidity measured by quick ratio was 3.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 440.00 | 525.00 | 358.00 | 178.00 | 161.81 |
EBIT | 90.00 | 151.00 | -6.00 | - 146.00 | -62.47 |
Net earnings | 68.00 | 114.00 | -6.00 | - 118.00 | -46.11 |
Shareholders equity total | 249.00 | 363.00 | 357.00 | 239.00 | 192.78 |
Balance sheet total (assets) | 505.00 | 507.00 | 504.00 | 351.00 | 260.12 |
Net debt | - 242.00 | - 268.00 | - 274.00 | - 218.00 | - 158.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.1 % | 29.8 % | -1.2 % | -34.2 % | -20.4 % |
ROE | 31.6 % | 37.3 % | -1.7 % | -39.6 % | -21.4 % |
ROI | 41.9 % | 49.3 % | -1.7 % | -48.8 % | -28.8 % |
Economic value added (EVA) | 59.68 | 103.80 | -22.74 | - 135.94 | -58.22 |
Solvency | |||||
Equity ratio | 49.3 % | 71.6 % | 70.8 % | 68.1 % | 74.1 % |
Gearing | 0.8 % | 0.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 3.5 | 3.4 | 3.1 | 3.9 |
Current ratio | 2.0 | 3.5 | 3.4 | 3.1 | 3.9 |
Cash and cash equivalents | 242.00 | 268.00 | 274.00 | 220.00 | 158.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
Variable visualization
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