EQ-proof Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 906.02 | 112.71 | -83.52 |
Shareholders equity total | - 628.21 | -1 223.51 | -2 129.53 | -2 016.82 | -2 100.35 |
Balance sheet total (assets) | 718.94 | 851.06 | 1 070.57 | 1 569.00 | 1 465.33 |
Net debt | 1 338.57 | 2 067.98 | 3 192.98 | 3 539.00 | 3 445.94 |
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) | -11.63 | 23.55 | 52.36 | 103.75 | 90.98 |
Solvency | |||||
Equity ratio | 94.4 % | 35.1 % | -35.6 % | 95.9 % | 99.4 % |
Gearing | -213.4 % | -169.0 % | -150.0 % | -177.4 % | -169.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 0.0 | 0.6 | 14.3 |
Current ratio | 0.1 | 0.0 | 0.0 | 0.6 | 14.3 |
Cash and cash equivalents | 2.07 | 0.08 | 0.63 | 38.83 | 111.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BBB | BBB |
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