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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: 42827894) is a company from HERNING. The company recorded a gross profit of -96.1 kDKK in 2025. The operating profit was -96.1 kDKK, while net earnings were 3009.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 1.5 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 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -29.61 | -37.50 | -96.12 | |
| EBIT | -29.61 | -37.50 | -96.12 | |
| Net earnings | -24.36 | 6 549.28 | 3 009.13 | |
| Shareholders equity total | 14 481.09 | 34 405.70 | 36 945.84 | |
| Balance sheet total (assets) | 14 510.70 | 34 459.54 | 37 040.71 | |
| Net debt | ||||
| Profitability | ||||
| EBIT-% | ||||
| ROA | -0.2 % | 19.0 % | 8.4 % | |
| ROE | -0.2 % | 19.0 % | 8.4 % | |
| ROI | -0.2 % | 19.0 % | 8.4 % | |
| Economic value added (EVA) | -24.36 | - 727.67 | -29.25 | -1 803.86 |
| Solvency | ||||
| Equity ratio | 99.8 % | 99.8 % | 99.7 % | |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.2 | 3.3 | 1.5 | |
| Current ratio | 0.2 | 3.3 | 1.5 | |
| Cash and cash equivalents | ||||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | A | AA |
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