EQUILIBRIA ApS — Credit Rating and Financial Key Figures

CVR number: 25165535
Kongens Nytorv 5, 1050 København K
www.ipqcapital.com

Company information

Official name
EQUILIBRIA ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About EQUILIBRIA ApS

EQUILIBRIA ApS (CVR number: 25165535K) is a company from KØBENHAVN. The company recorded a gross profit of -3184 kDKK in 2024. The operating profit was -3684 kDKK, while net earnings were 76.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EQUILIBRIA ApS's liquidity measured by quick ratio was 283.3 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 profit-3 855.00-3 149.00-6 604.00-8 305.00-3 184.00
EBIT-10 717.00-9 361.00-16 816.00-8 305.00-3 684.00
Net earnings464 640.00263 195.00- 134 679.0025 113.0076 263.00
Shareholders equity total1 036 384.001 299 578.001 164 899.001 139 780.001 206 043.00
Balance sheet total (assets)1 218 889.001 433 016.001 228 399.001 211 874.001 277 930.00
Net debt-1 077 332.00-1 239 532.00- 948 118.00- 963 592.00-1 020 811.00
Profitability
EBIT-%
ROA51.4 %25.1 %5.2 %6.3 %9.6 %
ROE58.4 %22.5 %-10.9 %2.2 %6.5 %
ROI54.3 %27.0 %5.6 %6.7 %10.2 %
Economic value added (EVA)-18 748.86- 942.86-15 072.51-12 358.68-7 375.36
Solvency
Equity ratio85.0 %90.7 %94.8 %94.1 %94.4 %
Gearing6.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.418.11 403.6143.1283.3
Current ratio9.418.11 403.6143.1283.3
Cash and cash equivalents1 139 837.001 239 532.00948 144.00963 592.001 021 053.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:9.62%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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