Epcido Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Epcido Holding A/S
Epcido Holding A/S (CVR number: 42827894K) is a company from HERNING. The company reported a net sales of 151.3 mDKK in 2024, demonstrating a decline of -17.5 % compared to the previous year. The operating profit percentage was at 6 % (EBIT: 9 mDKK), while net earnings were 6518.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.9 %, 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. Epcido Holding A/S's liquidity measured by quick ratio was 1.7 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 150.80 | 183.46 | 151.33 |
Gross profit | 40.50 | 74.41 | 56.52 |
EBIT | 11.94 | 22.04 | 9.03 |
Net earnings | 8.54 | 17.44 | 6.52 |
Shareholders equity total | 25.06 | 36.84 | 34.41 |
Balance sheet total (assets) | 54.73 | 55.05 | 73.40 |
Net debt | -20.83 | -31.95 | |
Profitability | |||
EBIT-% | 7.9 % | 12.0 % | 6.0 % |
ROA | 21.8 % | 43.9 % | 16.3 % |
ROE | 34.1 % | 56.4 % | 18.3 % |
ROI | 21.8 % | 52.3 % | 28.8 % |
Economic value added (EVA) | 11.94 | 15.92 | 6.22 |
Solvency | |||
Equity ratio | 100.0 % | 67.2 % | 46.9 % |
Gearing | 0.6 % | 0.4 % | |
Relative net indebtedness % | -1.8 % | 4.0 % | |
Liquidity | |||
Quick ratio | 3.0 | 1.7 | |
Current ratio | 2.9 | 1.7 | |
Cash and cash equivalents | 21.05 | 32.08 | |
Capital use efficiency | |||
Trade debtors turnover (days) | 42.9 | 58.4 | |
Net working capital % | 18.7 % | 18.8 % | |
Credit risk | |||
Credit rating | BBB | A | AA |
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