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

CVR number: 42827894
Sakskøbingvej 6, 7400 Herning

Credit rating

Company information

Official name
Epcido Holding A/S
Established
2021
Company form
Limited company
Industry
  • Expand more icon642120

About Epcido Holding A/S

Epcido Holding A/S (CVR number: 42827894) is a company from HERNING. The company recorded a gross profit of -37.5 kDKK in 2024. The operating profit was -37.5 kDKK, while net earnings were 6549.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Epcido Holding A/S's liquidity measured by quick ratio was 3.3 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
2022
2023
2024
Volume
Net sales
Gross profit-29.61-81.53-37.50
EBIT-29.61-81.53-37.50
Net earnings-24.3617 421.176 549.28
Shareholders equity total14 481.0936 744.0334 405.70
Balance sheet total (assets)14 510.7036 854.9734 459.54
Net debt57.11
Profitability
EBIT-%
ROA-0.2 %67.8 %18.3 %
ROE-0.2 %68.0 %18.4 %
ROI-0.2 %67.9 %18.4 %
Economic value added (EVA)-24.36-62.681 097.36
Solvency
Equity ratio99.8 %99.7 %99.8 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.23.3
Current ratio0.20.23.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member
Chairman of the board

Companies in the same industry

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