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

CVR number: 33057431
Rahbeks Alle 21, 1801 Frederiksberg C
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Credit rating

Company information

Official name
EQS Group A/S
Personnel
4 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 26.6 mDKK in 2025. The operating profit was 22.5 mDKK, while net earnings were 17.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 73.5 %, which can be considered excellent and Return on Equity (ROE) was 83.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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. EQS Group A/S's liquidity measured by quick ratio was 5.1 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 profit12 375.615 551.9816 327.2928 407.1626 553.46
EBIT4 073.61- 983.6610 104.6723 048.5122 476.28
Net earnings2 349.18- 754.847 807.3618 157.2217 676.83
Shareholders equity total6 055.502 800.6510 608.0121 265.2320 942.06
Balance sheet total (assets)12 693.3713 375.2622 480.3130 832.0731 475.81
Net debt-1 726.00-4 107.83-9 229.66-13 961.58-5 846.44
Profitability
EBIT-%
ROA29.3 %-6.5 %56.8 %87.7 %73.5 %
ROE48.1 %-17.0 %116.5 %113.9 %83.8 %
ROI69.8 %-11.5 %90.9 %129.4 %108.5 %
Economic value added (EVA)2 840.17-1 172.887 473.1117 231.5416 438.81
Solvency
Equity ratio69.3 %30.5 %58.0 %83.5 %77.3 %
Gearing19.8 %169.3 %40.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.52.02.97.35.1
Current ratio1.81.21.93.23.0
Cash and cash equivalents2 923.918 848.7413 490.4713 961.585 846.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:73.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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