EQUUS ADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 64867415
Bag Kirken 4, 2670 Greve
JMJ@ck.dk
tel: 23713210

Credit rating

Company information

Official name
EQUUS ADMINISTRATION ApS
Personnel
2 persons
Established
1981
Company form
Private limited company
Industry

About EQUUS ADMINISTRATION ApS

EQUUS ADMINISTRATION ApS (CVR number: 64867415) is a company from GREVE. The company recorded a gross profit of 202.6 kDKK in 2024. The operating profit was -57.7 kDKK, while net earnings were 0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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. EQUUS ADMINISTRATION ApS's liquidity measured by quick ratio was 12 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit89.2429.3647.7824.64202.55
EBIT-10.8432.35-15.25- 291.49-57.74
Net earnings25.0159.866.12- 295.880.84
Shareholders equity total3 494.703 554.563 560.683 264.803 265.63
Balance sheet total (assets)6 480.926 439.116 295.164 880.544 970.67
Net debt2 815.612 664.472 661.681 509.631 435.61
Profitability
EBIT-%
ROA1.1 %1.6 %0.8 %-3.8 %1.6 %
ROE0.7 %1.7 %0.2 %-8.7 %0.0 %
ROI1.1 %1.6 %0.8 %-3.8 %1.6 %
Economic value added (EVA)- 340.06- 290.75- 332.95- 596.16- 299.88
Solvency
Equity ratio53.9 %55.2 %56.6 %66.9 %65.7 %
Gearing84.2 %79.7 %76.6 %47.6 %46.2 %
Relative net indebtedness %
Liquidity
Quick ratio15.115.0226.736.212.0
Current ratio15.115.0226.736.212.0
Cash and cash equivalents125.73170.2366.2144.2774.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:1.60%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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