Equibility ApS — Credit Rating and Financial Key Figures

CVR number: 44086522
Låsbyvej 153 D, Nørre Vissing 8660 Skanderborg
tel: 31268287

Company information

Official name
Equibility ApS
Established
2023
Domicile
Nørre Vissing
Company form
Private limited company
Industry

About Equibility ApS

Equibility ApS (CVR number: 44086522) is a company from SKANDERBORG. The company recorded a gross profit of 33.7 kDKK in 2024. The operating profit was 33.7 kDKK, while net earnings were 24.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Equibility ApS's liquidity measured by quick ratio was 5.7 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
2023
2024
Volume
Net sales
Gross profit44.0633.66
EBIT44.0633.66
Net earnings33.1524.23
Shareholders equity total73.1497.38
Balance sheet total (assets)154.07117.88
Net debt- 138.90- 111.70
Profitability
EBIT-%
ROA28.6 %24.9 %
ROE45.3 %28.4 %
ROI59.9 %39.6 %
Economic value added (EVA)33.1120.91
Solvency
Equity ratio47.5 %82.6 %
Gearing0.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.95.7
Current ratio1.95.7
Cash and cash equivalents139.34112.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:24.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.