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Eqis ApS — Credit Rating and Financial Key Figures

CVR number: 38775502
Bredalkærvej 194, 7120 Vejle Øst
Free credit report Annual report

Company information

Official name
Eqis ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Eqis ApS

Eqis ApS (CVR number: 38775502) is a company from VEJLE. The company recorded a gross profit of 2035.5 kDKK in 2025. The operating profit was 1284.4 kDKK, while net earnings were 1013.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.9 %, which can be considered excellent and Return on Equity (ROE) was 102.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Eqis ApS's liquidity measured by quick ratio was 2.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 104.701 400.991 367.661 745.742 035.51
EBIT470.17742.98603.011 062.531 284.38
Net earnings368.25571.59467.88829.791 013.85
Shareholders equity total511.79633.39601.27881.061 094.92
Balance sheet total (assets)1 094.871 098.781 066.661 650.661 775.11
Net debt- 632.23- 875.23- 806.75- 967.71-1 196.70
Profitability
EBIT-%
ROA29.4 %67.7 %55.7 %79.3 %75.9 %
ROE44.5 %99.8 %75.8 %112.0 %102.6 %
ROI55.1 %119.4 %83.7 %118.8 %121.8 %
Economic value added (EVA)309.27549.76437.47789.27950.20
Solvency
Equity ratio46.7 %57.6 %56.4 %53.4 %61.7 %
Gearing15.4 %3.2 %30.8 %16.6 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.42.32.12.6
Current ratio1.92.42.32.12.6
Cash and cash equivalents710.96895.72991.661 113.831 209.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:75.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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