Aequum A/S — Credit Rating and Financial Key Figures

CVR number: 40124306
Mesterlodden 40, 2820 Gentofte
jakob@aequum.dk
tel: 26871620
Aequum.dk

Credit rating

Company information

Official name
Aequum A/S
Personnel
4 persons
Established
2018
Company form
Limited company
Industry

About Aequum A/S

Aequum A/S (CVR number: 40124306) is a company from GENTOFTE. The company recorded a gross profit of 3491.5 kDKK in 2023. The operating profit was -347.8 kDKK, while net earnings were -347.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -33.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Aequum A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 868.194 856.484 291.994 248.293 491.51
EBIT1 044.04497.73274.65111.59- 347.78
Net earnings717.43303.54133.0510.87- 347.65
Shareholders equity total767.431 070.981 204.021 214.89867.24
Balance sheet total (assets)8 600.987 896.388 595.068 646.557 972.20
Net debt4 971.285 025.936 692.336 594.136 275.77
Profitability
EBIT-%
ROA12.3 %6.2 %3.5 %1.4 %-4.2 %
ROE93.5 %33.0 %11.7 %0.9 %-33.4 %
ROI16.1 %7.7 %3.9 %1.5 %-4.5 %
Economic value added (EVA)813.97206.3712.35- 133.44- 473.73
Solvency
Equity ratio8.9 %13.6 %14.0 %14.1 %10.9 %
Gearing714.0 %495.7 %561.8 %544.6 %734.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.30.40.3
Current ratio0.80.50.30.40.3
Cash and cash equivalents508.00283.0871.8922.0697.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.15%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.9%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.