The Epiphany ApS — Credit Rating and Financial Key Figures

CVR number: 25224418
Østergade 13, 1100 København K
Free credit report Annual report

Company information

Official name
The Epiphany ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 342.65570.212 091.061 060.54864.98
EBIT572.44-1 370.20771.10-2 508.85-2 892.99
Net earnings378.485.43726.8145.67-2 502.61
Shareholders equity total4 394.824 400.255 127.065 996.503 493.89
Balance sheet total (assets)5 886.205 727.866 831.139 304.466 756.40
Net debt-1 467.63-1 635.11- 585.02-1 968.51- 796.82
Profitability
EBIT-%
ROA13.3 %-2.5 %18.2 %15.9 %-16.0 %
ROE9.0 %0.1 %15.3 %0.8 %-52.7 %
ROI15.7 %-2.7 %23.5 %-4.1 %-54.3 %
Economic value added (EVA)142.04-1 613.02374.99-2 430.56-3 076.29
Solvency
Equity ratio74.7 %76.8 %75.1 %64.4 %51.7 %
Gearing11.1 %0.7 %0.6 %0.5 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.02.41.40.7
Current ratio2.53.02.41.40.7
Cash and cash equivalents1 954.141 664.32614.241 998.28860.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBB

Variable visualization

ROA:-16.0%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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