Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

EQUUS ADMINISTRATION ApS — Credit Rating and Financial Key Figures

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

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 432.1 kDKK in 2025. The operating profit was 6 kDKK, while net earnings were 78 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EQUUS ADMINISTRATION ApS's liquidity measured by quick ratio was 40.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit29.3647.7824.64202.55432.12
EBIT32.35-15.25- 291.49-57.746.04
Net earnings59.866.12- 295.880.8478.00
Shareholders equity total3 554.563 560.683 264.803 265.633 343.63
Balance sheet total (assets)6 439.116 295.164 880.544 970.673 428.04
Net debt2 664.472 661.681 509.631 435.61- 805.42
Profitability
EBIT-%
ROA1.6 %0.8 %-3.8 %1.6 %3.7 %
ROE1.7 %0.2 %-8.7 %0.0 %2.4 %
ROI1.6 %0.8 %-3.8 %1.6 %3.8 %
Economic value added (EVA)- 290.75- 332.95- 596.16- 299.88- 234.69
Solvency
Equity ratio55.2 %56.6 %66.9 %65.7 %97.5 %
Gearing79.7 %76.6 %47.6 %46.2 %
Relative net indebtedness %
Liquidity
Quick ratio15.0226.736.212.040.6
Current ratio15.0226.736.212.040.6
Cash and cash equivalents170.2366.2144.2774.73805.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.69%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.