Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Epcido Holding A/S — Credit Rating and Financial Key Figures

CVR number: 42827894
Sakskøbingvej 6, 7400 Herning

Company information

Official name
Epcido Holding A/S
Established
2021
Company form
Limited company
Industry

About Epcido Holding A/S

Epcido Holding A/S (CVR number: 42827894K) is a company from HERNING. The company reported a net sales of 266.1 mDKK in 2025, demonstrating a growth of 75.9 % compared to the previous year. The operating profit percentage was at 3.5 % (EBIT: 9.2 mDKK), while net earnings were 3009.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.2 %, 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 1.8 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2022
2023
2024
2025
Volume
Net sales150.80183.47151.33266.13
Gross profit40.5074.4156.5292.81
EBIT11.9422.049.039.24
Net earnings8.5417.446.523.01
Shareholders equity total25.0636.8434.4136.95
Balance sheet total (assets)54.7355.0573.4070.79
Net debt-31.95-15.94
Profitability
EBIT-%7.9 %12.0 %6.0 %3.5 %
ROA21.8 %40.2 %16.3 %15.9 %
ROE34.1 %56.3 %18.3 %8.4 %
ROI21.8 %40.2 %23.2 %30.5 %
Economic value added (EVA)11.9420.785.144.78
Solvency
Equity ratio100.0 %100.0 %46.9 %52.2 %
Gearing0.4 %2.8 %
Relative net indebtedness %4.0 %6.3 %
Liquidity
Quick ratio1.71.8
Current ratio1.71.8
Cash and cash equivalents32.0816.97
Capital use efficiency
Trade debtors turnover (days)58.436.7
Net working capital %18.8 %9.1 %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.