Equi-Librium Hestepraksis ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Equi-Librium Hestepraksis ApS
Equi-Librium Hestepraksis ApS (CVR number: 39571447) is a company from ROSKILDE. The company recorded a gross profit of 1083 kDKK in 2024. The operating profit was -14.6 kDKK, while net earnings were -17.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Equi-Librium Hestepraksis ApS's liquidity measured by quick ratio was 1.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.40 | 557.08 | 773.47 | 1 083.00 | |
EBIT | -0.40 | 84.56 | 77.38 | -14.58 | |
Net earnings | -2.94 | 60.94 | 51.50 | -17.38 | |
Shareholders equity total | 0.00 | 37.06 | 98.00 | 149.50 | 132.13 |
Balance sheet total (assets) | 0.00 | 37.06 | 239.94 | 320.83 | 389.73 |
Net debt | -0.00 | -37.06 | 31.49 | -77.05 | - 166.03 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.1 % | 62.2 % | 27.7 % | -3.6 % | |
ROE | -7.9 % | 90.2 % | 41.6 % | -12.3 % | |
ROI | -1.1 % | 78.9 % | 39.1 % | -6.3 % | |
Economic value added (EVA) | -0.00 | -0.40 | 64.03 | 50.13 | -22.24 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 40.8 % | 46.6 % | 33.9 % |
Gearing | 82.0 % | 42.3 % | 49.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.2 | 1.1 | ||
Current ratio | 0.9 | 1.3 | 1.2 | ||
Cash and cash equivalents | 0.00 | 37.06 | 48.88 | 140.30 | 230.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | B | BB | BB |
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