REQ ApS — Credit Rating and Financial Key Figures

CVR number: 43344803
Østbanegade 13, 2100 København Ø
Free credit report Annual report

Company information

Official name
REQ ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit254.43823.93627.97
EBIT-51.70103.853.42
Net earnings-54.3679.06-4.09
Shareholders equity total-14.3664.7060.60
Balance sheet total (assets)86.70372.25293.12
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)-51.7085.790.17
Solvency
Equity ratio-14.2 %17.4 %20.7 %
Gearing-0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.3
Current ratio0.91.21.3
Cash and cash equivalents39.3092.6116.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:1.21%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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