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: 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -29.61 | -81.53 | -37.50 |
EBIT | -29.61 | -81.53 | -37.50 |
Net earnings | -24.36 | 17 421.17 | 6 549.28 |
Shareholders equity total | 14 481.09 | 36 744.03 | 34 405.70 |
Balance sheet total (assets) | 14 510.70 | 36 854.97 | 34 459.54 |
Net debt | 57.11 | ||
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 | -62.68 | 1 097.36 |
Solvency | |||
Equity ratio | 99.8 % | 99.7 % | 99.8 % |
Gearing | 0.2 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.2 | 0.2 | 3.3 |
Current ratio | 0.2 | 0.2 | 3.3 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | A |
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