EQUALIZE ApS — Credit Rating and Financial Key Figures

CVR number: 25701895
Lyngdalen 10, 2850 Nærum
js@safeshore.dk
tel: 26363111

Company information

Official name
EQUALIZE ApS
Established
2000
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings501.74-71.651 223.81- 756.95623.92
Shareholders equity total4 804.894 248.545 431.864 459.725 017.97
Balance sheet total (assets)5 937.795 457.976 777.755 364.866 294.29
Net debt953.901 001.53972.01582.95408.79
Profitability
EBIT-%
ROA0.3 %1.5 %24.8 %0.2 %13.7 %
ROE10.9 %-1.6 %25.3 %-15.3 %13.2 %
ROI0.3 %1.5 %25.4 %0.3 %14.5 %
Economic value added (EVA)- 182.12- 223.52- 190.09- 244.16- 196.59
Solvency
Equity ratio80.9 %77.8 %80.1 %83.1 %79.7 %
Gearing21.1 %25.8 %22.1 %14.8 %17.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.20.30.7
Current ratio0.40.30.20.30.7
Cash and cash equivalents59.8193.30226.0675.13471.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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