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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 310.62 | 1 342.65 | 570.21 | 2 091.06 | 1 061.88 |
EBIT | -2.12 | 572.44 | -1 370.20 | 771.10 | -2 507.51 |
Net earnings | 90.36 | 378.48 | 5.43 | 726.81 | - 873.22 |
Shareholders equity total | 4 016.35 | 4 394.82 | 4 400.25 | 5 127.06 | 4 253.84 |
Balance sheet total (assets) | 4 606.16 | 5 886.20 | 5 727.86 | 6 831.13 | 7 611.89 |
Net debt | - 443.52 | -1 467.63 | -1 635.11 | - 585.02 | -1 968.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | 13.3 % | -2.5 % | 18.2 % | -17.3 % |
ROE | 2.3 % | 9.0 % | 0.1 % | 15.3 % | -18.6 % |
ROI | 0.1 % | 15.7 % | -2.7 % | 23.5 % | -26.0 % |
Economic value added (EVA) | - 169.80 | 263.07 | -1 391.05 | 558.45 | -2 088.43 |
Solvency | |||||
Equity ratio | 87.2 % | 74.7 % | 76.8 % | 75.1 % | 55.9 % |
Gearing | 0.5 % | 11.1 % | 0.7 % | 0.6 % | 0.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.5 | 2.5 | 3.0 | 2.4 | 1.4 |
Current ratio | 4.5 | 2.5 | 3.0 | 2.4 | 1.4 |
Cash and cash equivalents | 462.74 | 1 954.14 | 1 664.32 | 614.24 | 1 997.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
Variable visualization
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