EQUALIZE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EQUALIZE ApS
EQUALIZE ApS (CVR number: 25701895) is a company from RUDERSDAL. The company recorded a gross profit of -4 kDKK in 2023. The operating profit was -4 kDKK, while net earnings were 623.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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. EQUALIZE ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.85 | -11.94 | -9.50 | -9.42 | -4.00 |
EBIT | -10.85 | -11.94 | -9.50 | -9.42 | -4.00 |
Net earnings | 501.74 | -71.65 | 1 223.81 | - 756.95 | 623.92 |
Shareholders equity total | 4 804.89 | 4 248.54 | 5 431.86 | 4 459.72 | 5 017.97 |
Balance sheet total (assets) | 5 937.79 | 5 457.97 | 6 777.75 | 5 364.86 | 6 294.29 |
Net debt | 953.90 | 1 001.53 | 972.01 | 582.95 | 408.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.3 % | 1.5 % | 24.8 % | 0.2 % | 13.7 % |
ROE | 10.9 % | -1.6 % | 25.3 % | -15.3 % | 13.2 % |
ROI | 0.3 % | 1.5 % | 25.4 % | 0.3 % | 14.5 % |
Economic value added (EVA) | - 182.12 | - 223.52 | - 190.09 | - 244.16 | - 196.59 |
Solvency | |||||
Equity ratio | 80.9 % | 77.8 % | 80.1 % | 83.1 % | 79.7 % |
Gearing | 21.1 % | 25.8 % | 22.1 % | 14.8 % | 17.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.3 | 0.2 | 0.3 | 0.7 |
Current ratio | 0.4 | 0.3 | 0.2 | 0.3 | 0.7 |
Cash and cash equivalents | 59.81 | 93.30 | 226.06 | 75.13 | 471.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | AA |
Variable visualization
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