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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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit-29.61-37.50-96.12
EBIT-29.61-37.50-96.12
Net earnings-24.366 549.283 009.13
Shareholders equity total14 481.0934 405.7036 945.84
Balance sheet total (assets)14 510.7034 459.5437 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 ratio99.8 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.23.31.5
Current ratio0.23.31.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:8.36%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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