The Epiphany ApS — Credit Rating and Financial Key Figures

CVR number: 25224418
Østergade 13, 1100 København K

Credit rating

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 1061.9 kDKK in 2023. The operating profit was -2507.5 kDKK, while net earnings were -873.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.3 %, which can be considered poor and Return on Equity (ROE) was -18.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.9 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 310.621 342.65570.212 091.061 061.88
EBIT-2.12572.44-1 370.20771.10-2 507.51
Net earnings90.36378.485.43726.81- 873.22
Shareholders equity total4 016.354 394.824 400.255 127.064 253.84
Balance sheet total (assets)4 606.165 886.205 727.866 831.137 611.89
Net debt- 443.52-1 467.63-1 635.11- 585.02-1 968.51
Profitability
EBIT-%
ROA0.1 %13.3 %-2.5 %18.2 %-17.3 %
ROE2.3 %9.0 %0.1 %15.3 %-18.6 %
ROI0.1 %15.7 %-2.7 %23.5 %-26.0 %
Economic value added (EVA)- 169.80263.07-1 391.05558.45-2 088.43
Solvency
Equity ratio87.2 %74.7 %76.8 %75.1 %55.9 %
Gearing0.5 %11.1 %0.7 %0.6 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.52.53.02.41.4
Current ratio4.52.53.02.41.4
Cash and cash equivalents462.741 954.141 664.32614.241 997.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-17.3%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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