REQBO ApS — Credit Rating and Financial Key Figures

CVR number: 36398159
Skt. Clemens Stræde 7, 8000 Aarhus C
www.reqbo.com
Free credit report

Credit rating

Company information

Official name
REQBO ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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 total5 275.705 074.864 819.434 342.573 312.54
Balance sheet total (assets)7 856.898 582.678 786.2210 484.989 529.86
Net debt326.381 700.762 336.142 908.664 188.01
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 ratio67.1 %74.5 %69.9 %54.0 %48.6 %
Gearing26.3 %38.9 %51.4 %111.6 %154.7 %
Relative net indebtedness %
Liquidity
Quick ratio9.32.40.63.91.3
Current ratio9.32.40.63.91.3
Cash and cash equivalents1 058.97272.37141.521 938.37935.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-10.2%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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