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EQUILIBRIA ApS — Credit Rating and Financial Key Figures

CVR number: 25165535
Gammel Kongevej 1, 1610 København V
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 -5530 kDKK in 2025. The operating profit was -6035 kDKK, while net earnings were -44.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.4 %, 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 238.5 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 profit-3 149.00-6 604.00-8 305.00-3 182.00-5 530.00
EBIT-9 361.00-16 816.00-8 305.00-3 682.00-6 035.00
Net earnings263 195.00- 134 679.0025 113.0076 265.00-44 585.00
Shareholders equity total1 299 578.001 164 899.001 139 780.001 206 043.001 148 958.00
Balance sheet total (assets)1 433 017.001 228 400.001 211 874.001 277 931.001 223 802.00
Net debt-1 020 811.00- 976 681.00
Profitability
EBIT-%
ROA-0.7 %-1.3 %-0.7 %9.8 %3.3 %
ROE22.5 %-10.9 %2.2 %6.5 %-3.8 %
ROI-0.7 %-1.3 %-0.7 %10.0 %3.5 %
Economic value added (EVA)-64 580.17-82 119.79-66 841.17-60 236.55-67 549.84
Solvency
Equity ratio100.0 %100.0 %100.0 %92.0 %92.4 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio283.2238.5
Current ratio283.2238.5
Cash and cash equivalents1 021 053.00976 932.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.30%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
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