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Aequor ApS — Credit Rating and Financial Key Figures

CVR number: 39655101
Mejsevej 2, 2970 Hørsholm
Free credit report Annual report

Company information

Official name
Aequor ApS
Established
2018
Company form
Private limited company
Industry

About Aequor ApS

Aequor ApS (CVR number: 39655101) is a company from HØRSHOLM. The company recorded a gross profit of -30.5 kDKK in 2025. The operating profit was -30.5 kDKK, while net earnings were 10.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aequor ApS's liquidity measured by quick ratio was 161 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 profit-26.05-27.35-15.68-25.63-30.48
EBIT-26.05-27.35-15.68-25.63-30.48
Net earnings1 408.84- 235.69192.6095.5810.70
Shareholders equity total1 443.961 208.271 283.081 378.661 389.36
Balance sheet total (assets)1 445.961 215.271 295.361 406.971 398.04
Net debt-1 380.95-1 208.31-1 284.11-1 406.97-1 392.98
Profitability
EBIT-%
ROA183.0 %6.8 %24.6 %9.1 %6.8 %
ROE190.5 %-17.8 %15.5 %7.2 %0.8 %
ROI193.0 %-0.7 %24.8 %9.2 %6.9 %
Economic value added (EVA)-27.53- 100.02-76.25-84.00-90.92
Solvency
Equity ratio99.9 %99.4 %99.1 %98.0 %99.4 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio698.0173.6105.549.7161.0
Current ratio698.0173.6105.549.7161.0
Cash and cash equivalents1 380.951 208.311 284.111 406.971 393.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.81%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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