EQ-proof Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39831481
Knud Højgaards Vej 9, 2860 Søborg
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Credit rating

Company information

Official name
EQ-proof Holding ApS
Established
2018
Company form
Private limited company
Industry

About EQ-proof Holding ApS

EQ-proof Holding ApS (CVR number: 39831481) is a company from GLADSAXE. The company recorded a gross profit of -12.3 kDKK in 2024. The operating profit was -12.3 kDKK, while net earnings were -83.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EQ-proof Holding ApS's liquidity measured by quick ratio was 14.3 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-13.00-8.13-9.13-3.29-12.31
EBIT-13.00-8.13-9.13-3.29-12.31
Net earnings- 652.98- 590.22- 906.02112.71-83.52
Shareholders equity total- 628.21-1 223.51-2 129.53-2 016.82-2 100.35
Balance sheet total (assets)718.94851.061 070.571 569.001 465.33
Net debt1 338.572 067.983 192.983 539.003 445.94
Profitability
EBIT-%
ROA-8.7 %-33.6 %-32.8 %4.6 %-1.4 %
ROE-175.6 %-75.2 %-94.3 %8.5 %-5.5 %
ROI-65.0 %-33.7 %-32.9 %4.3 %-1.4 %
Economic value added (EVA)-11.6323.5552.36103.7590.98
Solvency
Equity ratio94.4 %35.1 %-35.6 %95.9 %99.4 %
Gearing-213.4 %-169.0 %-150.0 %-177.4 %-169.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.614.3
Current ratio0.10.00.00.614.3
Cash and cash equivalents2.070.080.6338.83111.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.35%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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