Equia ApS — Credit Rating and Financial Key Figures

CVR number: 39349523
Nordre Frihavnsgade 13 A, 2100 København Ø

Credit rating

Company information

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

About Equia ApS

Equia ApS (CVR number: 39349523) is a company from KØBENHAVN. The company recorded a gross profit of -11.9 kDKK in 2024. The operating profit was -11.9 kDKK, while net earnings were 163.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Equia ApS's liquidity measured by quick ratio was 50.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7.04-11.79-31.80-7.85-11.88
EBIT7.04-11.79-31.80-7.85-11.88
Net earnings542.97921.20132.28339.98163.46
Shareholders equity total1 468.692 276.902 294.582 516.762 562.63
Balance sheet total (assets)2 160.593 813.333 113.012 914.042 611.16
Net debt- 301.62-1 082.47- 982.31-2 172.85-2 404.27
Profitability
EBIT-%
ROA31.9 %38.0 %23.5 %14.5 %8.6 %
ROE43.4 %49.2 %5.8 %14.1 %6.4 %
ROI34.1 %41.1 %25.1 %14.8 %8.8 %
Economic value added (EVA)50.3371.19109.2087.6510.08
Solvency
Equity ratio68.0 %59.7 %73.7 %86.4 %98.1 %
Gearing42.2 %50.5 %33.0 %12.3 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.62.56.350.8
Current ratio1.41.62.56.350.8
Cash and cash equivalents920.952 232.911 739.412 483.572 439.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:8.59%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.