EPITAPH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29695326
Støvnæs Allé 48, 2400 København NV

Company information

Official name
EPITAPH INVEST ApS
Established
2006
Company form
Private limited company
Industry

About EPITAPH INVEST ApS

EPITAPH INVEST ApS (CVR number: 29695326) is a company from KØBENHAVN. The company recorded a gross profit of -18 kDKK in 2024. The operating profit was -18 kDKK, while net earnings were 956.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EPITAPH INVEST ApS's liquidity measured by quick ratio was 59.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-10.98-9.42-14.53-81.73-17.96
EBIT-10.98-9.42-14.53-81.73-17.96
Net earnings5 953.957 577.46-7 208.12-1 005.39956.77
Shareholders equity total11 136.3715 438.997 030.875 325.486 032.25
Balance sheet total (assets)11 142.0617 506.567 067.355 418.506 127.91
Net debt-9 495.29-15 140.85-6 535.08-4 824.91-4 777.21
Profitability
EBIT-%
ROA70.5 %63.6 %-8.6 %-0.1 %3.9 %
ROE70.8 %57.0 %-64.2 %-16.3 %16.8 %
ROI71.0 %68.6 %-9.5 %-3.4 %4.0 %
Economic value added (EVA)- 296.52- 567.10- 790.35- 435.03- 280.36
Solvency
Equity ratio99.9 %88.2 %99.5 %98.3 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 776.87.8185.751.959.3
Current ratio1 776.87.8185.751.959.3
Cash and cash equivalents9 495.2915 140.856 535.084 824.914 777.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:3.95%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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