EQUILIBRIA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EQUILIBRIA ApS
EQUILIBRIA ApS (CVR number: 25165535) is a company from KØBENHAVN. The company recorded a gross profit of -1686 kDKK in 2024. The operating profit was -1936 kDKK, while net earnings were 76.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.8 %, 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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2 874.00 | -3 105.00 | -7 143.00 | -5 332.00 | -1 686.00 |
EBIT | -2 874.00 | -3 105.00 | -7 143.00 | -5 332.00 | -1 936.00 |
Net earnings | 481 828.00 | 263 195.00 | - 134 679.00 | 25 113.00 | 76 263.00 |
Shareholders equity total | 1 036 384.00 | 1 299 579.00 | 1 164 899.00 | 1 139 780.00 | 1 206 043.00 |
Balance sheet total (assets) | 1 156 322.00 | 1 434 448.00 | 1 281 873.00 | 1 254 586.00 | 1 299 326.00 |
Net debt | -47 556.00 | -48 418.00 | 9 207.00 | -6 868.00 | -41 560.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 53.3 % | 20.6 % | -9.3 % | 2.3 % | 6.3 % |
ROE | 60.6 % | 22.5 % | -10.9 % | 2.2 % | 6.5 % |
ROI | 56.6 % | 22.2 % | -10.0 % | 2.4 % | 6.7 % |
Economic value added (EVA) | 28 370.14 | 49 046.02 | 46 706.00 | 39 672.34 | 43 315.44 |
Solvency | |||||
Equity ratio | 89.6 % | 90.6 % | 90.9 % | 90.8 % | 92.8 % |
Gearing | 0.0 % | 0.5 % | 4.6 % | 4.3 % | 1.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.3 | 1.0 | 1.2 | 3.0 |
Current ratio | 1.2 | 1.3 | 1.0 | 1.2 | 3.0 |
Cash and cash equivalents | 47 557.00 | 55 560.00 | 44 774.00 | 56 222.00 | 64 609.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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