aequus ApS — Credit Rating and Financial Key Figures

CVR number: 38349910
Frederiksværksgade 40, 3400 Hillerød
fam.lindhoj@gmail.com
tel: 26479209

Credit rating

Company information

Official name
aequus ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About aequus ApS

aequus ApS (CVR number: 38349910) is a company from HILLERØD. The company recorded a gross profit of -23.9 kDKK in 2017. The operating profit was -23.9 kDKK, while net earnings were -23.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.2 %, which can be considered poor and Return on Equity (ROE) was -78 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. aequus ApS's liquidity measured by quick ratio was 4.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales
Gross profit-23.85
EBIT-23.85
Net earnings-23.85
Shareholders equity total30.57
Balance sheet total (assets)39.59
Net debt-34.95
Profitability
EBIT-%
ROA-60.2 %
ROE-78.0 %
ROI-78.0 %
Economic value added (EVA)-23.85
Solvency
Equity ratio77.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.4
Current ratio4.4
Cash and cash equivalents34.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-60.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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