Epiq Learning ApS — Credit Rating and Financial Key Figures

CVR number: 38959263
Brunbjergvej 300, Stollig 6200 Aabenraa
info@epiqlearning.dk
tel: 30484032
www.epiqlearning.dk

Company information

Official name
Epiq Learning ApS
Established
2017
Domicile
Stollig
Company form
Private limited company
Industry

About Epiq Learning ApS

Epiq Learning ApS (CVR number: 38959263) is a company from AABENRAA. The company recorded a gross profit of 17.6 kDKK in 2022. The operating profit was 17.6 kDKK, while net earnings were 10.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -56.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Epiq Learning ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit11.28-27.17- 111.01-4.4117.55
EBIT4.30-38.33- 122.18-8.5917.55
Net earnings3.07-29.94- 122.76-14.4810.91
Shareholders equity total53.0723.13-99.63- 114.11- 103.20
Balance sheet total (assets)73.9033.6661.1721.8680.01
Net debt-39.14-7.17129.25117.34127.92
Profitability
EBIT-%
ROA5.8 %-71.3 %-125.7 %-5.8 %11.0 %
ROE5.8 %-78.6 %-291.2 %-34.9 %21.4 %
ROI8.1 %-100.6 %-138.1 %-6.1 %11.7 %
Economic value added (EVA)4.30-30.60- 122.98-2.3523.87
Solvency
Equity ratio71.8 %68.7 %-62.0 %-83.9 %-56.3 %
Gearing-154.4 %-113.0 %-166.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.70.40.20.4
Current ratio2.31.70.40.20.4
Cash and cash equivalents39.147.1724.5511.6343.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-56.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.