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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 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | 150.80 | 183.47 | 151.33 | 266.13 |
| Gross profit | 40.50 | 74.41 | 56.52 | 92.81 |
| EBIT | 11.94 | 22.04 | 9.03 | 9.24 |
| Net earnings | 8.54 | 17.44 | 6.52 | 3.01 |
| Shareholders equity total | 25.06 | 36.84 | 34.41 | 36.95 |
| Balance sheet total (assets) | 54.73 | 55.05 | 73.40 | 70.79 |
| Net debt | -31.95 | -15.94 | ||
| Profitability | ||||
| EBIT-% | 7.9 % | 12.0 % | 6.0 % | 3.5 % |
| ROA | 21.8 % | 40.2 % | 16.3 % | 15.9 % |
| ROE | 34.1 % | 56.3 % | 18.3 % | 8.4 % |
| ROI | 21.8 % | 40.2 % | 23.2 % | 30.5 % |
| Economic value added (EVA) | 11.94 | 20.78 | 5.14 | 4.78 |
| Solvency | ||||
| Equity ratio | 100.0 % | 100.0 % | 46.9 % | 52.2 % |
| Gearing | 0.4 % | 2.8 % | ||
| Relative net indebtedness % | 4.0 % | 6.3 % | ||
| Liquidity | ||||
| Quick ratio | 1.7 | 1.8 | ||
| Current ratio | 1.7 | 1.8 | ||
| Cash and cash equivalents | 32.08 | 16.97 | ||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | 58.4 | 36.7 | ||
| Net working capital % | 18.8 % | 9.1 % | ||
| Credit risk | ||||
| Credit rating | BBB | A | A | A |
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