REQBO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About REQBO ApS
REQBO ApS (CVR number: 36398159) is a company from AARHUS. The company recorded a gross profit of -403.4 kDKK in 2022. The operating profit was -1023.3 kDKK, while net earnings were -1030 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -26.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.6 %, 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. REQBO ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 120.79 | -20.73 | - 149.85 | - 355.47 | - 403.41 |
EBIT | - 448.30 | - 173.38 | - 230.14 | - 362.40 | -1 023.28 |
Net earnings | - 400.28 | - 200.83 | - 255.43 | - 476.86 | -1 030.04 |
Shareholders equity total | 5 275.70 | 5 074.86 | 4 819.43 | 4 342.57 | 3 312.54 |
Balance sheet total (assets) | 7 856.89 | 8 582.67 | 8 786.22 | 10 484.98 | 9 529.86 |
Net debt | 326.38 | 1 700.76 | 2 336.14 | 2 908.66 | 4 188.01 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.1 % | -2.1 % | -2.7 % | -3.8 % | -10.2 % |
ROE | -9.5 % | -3.9 % | -5.2 % | -10.4 % | -26.9 % |
ROI | -7.4 % | -2.1 % | -2.7 % | -3.8 % | -10.3 % |
Economic value added (EVA) | - 412.21 | - 184.11 | - 198.90 | - 308.16 | - 817.09 |
Solvency | |||||
Equity ratio | 67.1 % | 74.5 % | 69.9 % | 54.0 % | 48.6 % |
Gearing | 26.3 % | 38.9 % | 51.4 % | 111.6 % | 154.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.3 | 2.4 | 0.6 | 3.9 | 1.3 |
Current ratio | 9.3 | 2.4 | 0.6 | 3.9 | 1.3 |
Cash and cash equivalents | 1 058.97 | 272.37 | 141.52 | 1 938.37 | 935.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
Variable visualization
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