aequus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | |
---|---|
Volume | |
Net sales | |
Gross profit | -23.85 |
EBIT | -23.85 |
Net earnings | -23.85 |
Shareholders equity total | 30.57 |
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 ratio | 77.2 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 4.4 |
Current ratio | 4.4 |
Cash and cash equivalents | 34.95 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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