REQ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About REQ ApS
REQ ApS (CVR number: 43344803) is a company from KØBENHAVN. The company recorded a gross profit of 628 kDKK in 2024. The operating profit was 3.4 kDKK, while net earnings were -4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. REQ ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 254.43 | 823.93 | 627.97 |
EBIT | -51.70 | 103.85 | 3.42 |
Net earnings | -54.36 | 79.06 | -4.09 |
Shareholders equity total | -14.36 | 64.70 | 60.60 |
Balance sheet total (assets) | 86.70 | 372.25 | 293.12 |
Net debt | -39.23 | -92.61 | -16.18 |
Profitability | |||
EBIT-% | |||
ROA | -48.0 % | 45.0 % | 1.2 % |
ROE | -62.7 % | 104.4 % | -6.5 % |
ROI | -65531.1 % | 329.1 % | 6.4 % |
Economic value added (EVA) | -51.70 | 85.79 | 0.17 |
Solvency | |||
Equity ratio | -14.2 % | 17.4 % | 20.7 % |
Gearing | -0.5 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 1.2 | 1.3 |
Current ratio | 0.9 | 1.2 | 1.3 |
Cash and cash equivalents | 39.30 | 92.61 | 16.18 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | BB |
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