equo ApS — Credit Rating and Financial Key Figures

CVR number: 26669189
Birkevej 17 L, 5800 Nyborg
steffen.w.lang@gmail.com
tel: 53543932

Company information

Official name
equo ApS
Established
2002
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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)29.1629.2129.2729.9330.64
Net debt10.1210.039.989.8610.78
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 ratio1.41.31.11.00.7
Current ratio1.41.31.11.00.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

Equity ratio:-27.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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