E-Q DATA ApS — Credit Rating and Financial Key Figures

CVR number: 27028136
Lammestrupvej 33 D, Stubberup 4140 Borup
tel: 46496948
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Company information

Official name
E-Q DATA ApS
Personnel
1 person
Established
2003
Domicile
Stubberup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit440.00525.00358.00178.00161.81
EBIT90.00151.00-6.00- 146.00-62.47
Net earnings68.00114.00-6.00- 118.00-46.11
Shareholders equity total249.00363.00357.00239.00192.78
Balance sheet total (assets)505.00507.00504.00351.00260.12
Net debt- 242.00- 268.00- 274.00- 218.00- 158.29
Profitability
EBIT-%
ROA22.1 %29.8 %-1.2 %-34.2 %-20.4 %
ROE31.6 %37.3 %-1.7 %-39.6 %-21.4 %
ROI41.9 %49.3 %-1.7 %-48.8 %-28.8 %
Economic value added (EVA)59.68103.80-22.74- 135.94-58.22
Solvency
Equity ratio49.3 %71.6 %70.8 %68.1 %74.1 %
Gearing0.8 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.53.43.13.9
Current ratio2.03.53.43.13.9
Cash and cash equivalents242.00268.00274.00220.00158.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-20.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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