EQS Group A/S — Credit Rating and Financial Key Figures

CVR number: 33057431
Rahbeks Alle 21, 1801 Frederiksberg C

Company information

Official name
EQS Group A/S
Personnel
6 persons
Established
2010
Company form
Limited company
Industry

About EQS Group A/S

EQS Group A/S (CVR number: 33057431) is a company from FREDERIKSBERG. The company recorded a gross profit of 16.3 mDKK in 2023. The operating profit was 10.1 mDKK, while net earnings were 307.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.8 %, which can be considered excellent but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EQS Group A/S's liquidity measured by quick ratio was 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 579.829 264.4912 375.615 551.9816 327.29
EBIT2 757.191 176.944 073.61- 983.6610 104.67
Net earnings2 126.45883.102 349.18- 754.84307.35
Shareholders equity total6 018.163 706.326 055.502 800.6510 608.01
Balance sheet total (assets)8 516.1513 594.1312 693.3713 375.2622 480.31
Net debt-3 374.78-3 875.84-1 726.00-4 107.83-9 229.66
Profitability
EBIT-%
ROA37.3 %10.6 %29.3 %-6.5 %56.8 %
ROE39.2 %18.2 %48.1 %-17.0 %4.6 %
ROI47.9 %22.6 %69.8 %-11.5 %90.9 %
Economic value added (EVA)1 905.07582.212 840.17-1 172.886 795.35
Solvency
Equity ratio70.7 %49.1 %69.3 %30.5 %58.0 %
Gearing10.7 %1.8 %19.8 %169.3 %40.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.24.52.02.9
Current ratio3.31.31.81.21.9
Cash and cash equivalents4 018.433 943.872 923.918 848.7413 490.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:56.8%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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