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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings481 828.00263 195.00- 134 679.0025 113.0076 263.00
Shareholders equity total1 036 384.001 299 579.001 164 899.001 139 780.001 206 043.00
Balance sheet total (assets)1 156 322.001 434 448.001 281 873.001 254 586.001 299 326.00
Net debt-47 556.00-48 418.009 207.00-6 868.00-41 560.00
Profitability
EBIT-%
ROA53.3 %20.6 %-9.3 %2.3 %6.3 %
ROE60.6 %22.5 %-10.9 %2.2 %6.5 %
ROI56.6 %22.2 %-10.0 %2.4 %6.7 %
Economic value added (EVA)28 370.1449 046.0246 706.0039 672.3443 315.44
Solvency
Equity ratio89.6 %90.6 %90.9 %90.8 %92.8 %
Gearing0.0 %0.5 %4.6 %4.3 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.01.23.0
Current ratio1.21.31.01.23.0
Cash and cash equivalents47 557.0055 560.0044 774.0056 222.0064 609.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:6.35%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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