EQUUS ADMINISTRATION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 89.24 | 29.36 | 47.78 | 24.64 | 202.55 |
EBIT | -10.84 | 32.35 | -15.25 | - 291.49 | -57.74 |
Net earnings | 25.01 | 59.86 | 6.12 | - 295.88 | 0.84 |
Shareholders equity total | 3 494.70 | 3 554.56 | 3 560.68 | 3 264.80 | 3 265.63 |
Balance sheet total (assets) | 6 480.92 | 6 439.11 | 6 295.16 | 4 880.54 | 4 970.67 |
Net debt | 2 815.61 | 2 664.47 | 2 661.68 | 1 509.63 | 1 435.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.1 % | 1.6 % | 0.8 % | -3.8 % | 1.6 % |
ROE | 0.7 % | 1.7 % | 0.2 % | -8.7 % | 0.0 % |
ROI | 1.1 % | 1.6 % | 0.8 % | -3.8 % | 1.6 % |
Economic value added (EVA) | - 340.06 | - 290.75 | - 332.95 | - 596.16 | - 299.88 |
Solvency | |||||
Equity ratio | 53.9 % | 55.2 % | 56.6 % | 66.9 % | 65.7 % |
Gearing | 84.2 % | 79.7 % | 76.6 % | 47.6 % | 46.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.1 | 15.0 | 226.7 | 36.2 | 12.0 |
Current ratio | 15.1 | 15.0 | 226.7 | 36.2 | 12.0 |
Cash and cash equivalents | 125.73 | 170.23 | 66.21 | 44.27 | 74.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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