The Epiphany ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About The Epiphany ApS
The Epiphany ApS (CVR number: 25224418) is a company from KØBENHAVN. The company recorded a gross profit of 865 kDKK in 2024. The operating profit was -2893 kDKK, while net earnings were -2502.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16 %, which can be considered poor and Return on Equity (ROE) was -52.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. The Epiphany ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 342.65 | 570.21 | 2 091.06 | 1 060.54 | 864.98 |
EBIT | 572.44 | -1 370.20 | 771.10 | -2 508.85 | -2 892.99 |
Net earnings | 378.48 | 5.43 | 726.81 | 45.67 | -2 502.61 |
Shareholders equity total | 4 394.82 | 4 400.25 | 5 127.06 | 5 996.50 | 3 493.89 |
Balance sheet total (assets) | 5 886.20 | 5 727.86 | 6 831.13 | 9 304.46 | 6 756.40 |
Net debt | -1 467.63 | -1 635.11 | - 585.02 | -1 968.51 | - 796.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.3 % | -2.5 % | 18.2 % | 15.9 % | -16.0 % |
ROE | 9.0 % | 0.1 % | 15.3 % | 0.8 % | -52.7 % |
ROI | 15.7 % | -2.7 % | 23.5 % | -4.1 % | -54.3 % |
Economic value added (EVA) | 142.04 | -1 613.02 | 374.99 | -2 430.56 | -3 076.29 |
Solvency | |||||
Equity ratio | 74.7 % | 76.8 % | 75.1 % | 64.4 % | 51.7 % |
Gearing | 11.1 % | 0.7 % | 0.6 % | 0.5 % | 1.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 3.0 | 2.4 | 1.4 | 0.7 |
Current ratio | 2.5 | 3.0 | 2.4 | 1.4 | 0.7 |
Cash and cash equivalents | 1 954.14 | 1 664.32 | 614.24 | 1 998.28 | 860.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BB |
Variable visualization
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