Equal ApS — Credit Rating and Financial Key Figures

CVR number: 40749489
Egebjerg 3, Himmelev 4000 Roskilde
Free credit report Annual report

Company information

Official name
Equal ApS
Personnel
1 person
Established
2019
Domicile
Himmelev
Company form
Private limited company
Industry

About Equal ApS

Equal ApS (CVR number: 40749489) is a company from ROSKILDE. The company recorded a gross profit of 357 kDKK in 2024. The operating profit was -87 kDKK, while net earnings were -68.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.6 %, which can be considered poor and Return on Equity (ROE) was -75.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Equal ApS's liquidity measured by quick ratio was 1.9 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 profit418.11485.14490.92513.46356.97
EBIT-13.7368.5834.3326.83-86.96
Net earnings-11.5951.9324.8319.79-68.64
Shareholders equity total28.4180.35105.17124.9756.33
Balance sheet total (assets)124.49160.57175.06232.99117.39
Net debt-70.68-89.71- 123.09- 150.55-62.33
Profitability
EBIT-%
ROA-11.0 %48.1 %20.5 %13.2 %-49.6 %
ROE-40.8 %95.5 %26.8 %17.2 %-75.7 %
ROI-46.1 %121.4 %36.5 %23.4 %-94.9 %
Economic value added (EVA)-11.2851.4521.4515.07-74.96
Solvency
Equity ratio22.8 %50.0 %60.1 %53.6 %48.0 %
Gearing4.8 %3.5 %0.0 %0.3 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.02.52.21.9
Current ratio1.32.02.52.21.9
Cash and cash equivalents72.0692.55123.11150.9663.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-49.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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