equo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About equo ApS
equo ApS (CVR number: 26669189) is a company from NYBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. equo ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | -1.56 | -2.17 | -2.42 | -2.37 | -2.52 |
Shareholders equity total | -1.92 | -4.09 | -6.51 | -8.88 | -11.39 |
Balance sheet total (assets) | 29.16 | 29.21 | 29.27 | 29.93 | 30.64 |
Net debt | 10.12 | 10.03 | 9.98 | 9.86 | 10.78 |
Profitability | |||||
EBIT-% | |||||
ROA | |||||
ROE | -5.4 % | -7.4 % | -8.3 % | -8.0 % | -8.3 % |
ROI | |||||
Economic value added (EVA) | -0.47 | -0.41 | -0.30 | -0.17 | -0.05 |
Solvency | |||||
Equity ratio | -6.2 % | -12.3 % | -18.2 % | -22.9 % | -27.1 % |
Gearing | -526.4 % | -245.3 % | -153.3 % | -111.0 % | -94.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.3 | 1.1 | 1.0 | 0.7 |
Current ratio | 1.4 | 1.3 | 1.1 | 1.0 | 0.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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