EQUILIBRE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31277078
Vestre Alle 38, 9000 Aalborg

Credit rating

Company information

Official name
EQUILIBRE HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About EQUILIBRE HOLDING ApS

EQUILIBRE HOLDING ApS (CVR number: 31277078) is a company from AALBORG. The company recorded a gross profit of -6.1 kDKK in 2023. The operating profit was -6.1 kDKK, while net earnings were 62.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EQUILIBRE HOLDING ApS's liquidity measured by quick ratio was 9.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit112.34-4.19-4.16-8.19-6.11
EBIT-24.96-4.19-4.16-8.19-6.11
Net earnings674.5283.75-5.09254.8562.83
Shareholders equity total1 407.391 416.151 354.551 389.491 393.41
Balance sheet total (assets)1 412.261 445.071 407.011 398.651 402.57
Net debt-90.95- 101.82-32.69-68.92-72.84
Profitability
EBIT-%
ROA59.1 %5.9 %-0.3 %18.2 %4.5 %
ROE61.5 %5.9 %-0.4 %18.6 %4.5 %
ROI61.5 %6.0 %-0.3 %18.3 %4.5 %
Economic value added (EVA)-20.66-4.26-4.17-6.38-14.62
Solvency
Equity ratio99.7 %98.0 %96.3 %99.3 %99.3 %
Gearing0.1 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio20.24.51.89.29.7
Current ratio20.24.51.89.29.7
Cash and cash equivalents91.89101.8276.4868.9272.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.49%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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