Equal ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 418.11 | 485.14 | 490.92 | 513.46 | 356.97 |
EBIT | -13.73 | 68.58 | 34.33 | 26.83 | -86.96 |
Net earnings | -11.59 | 51.93 | 24.83 | 19.79 | -68.64 |
Shareholders equity total | 28.41 | 80.35 | 105.17 | 124.97 | 56.33 |
Balance sheet total (assets) | 124.49 | 160.57 | 175.06 | 232.99 | 117.39 |
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) | -11.28 | 51.45 | 21.45 | 15.07 | -74.96 |
Solvency | |||||
Equity ratio | 22.8 % | 50.0 % | 60.1 % | 53.6 % | 48.0 % |
Gearing | 4.8 % | 3.5 % | 0.0 % | 0.3 % | 2.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 2.0 | 2.5 | 2.2 | 1.9 |
Current ratio | 1.3 | 2.0 | 2.5 | 2.2 | 1.9 |
Cash and cash equivalents | 72.06 | 92.55 | 123.11 | 150.96 | 63.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
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