EPITAPH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29695326
Støvnæs Allé 48, 2400 København NV

Credit rating

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 -81.7 kDKK in 2023. The operating profit was -81.7 kDKK, while net earnings were -1005.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -16.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 51.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.65-10.98-9.42-14.53-81.73
EBIT-8.65-10.98-9.42-14.53-81.73
Net earnings4 180.515 953.957 577.46-7 208.12-1 005.39
Shareholders equity total5 682.4211 136.3715 438.997 030.875 325.48
Balance sheet total (assets)5 796.7511 142.0617 506.567 067.355 418.50
Net debt-4 963.52-9 495.29-15 140.85-6 535.08-4 824.91
Profitability
EBIT-%
ROA100.2 %70.5 %63.6 %-8.6 %-0.1 %
ROE102.1 %70.8 %57.0 %-64.2 %-16.3 %
ROI101.7 %71.0 %68.6 %-9.5 %-3.4 %
Economic value added (EVA)-25.6026.645.21109.72- 145.51
Solvency
Equity ratio98.0 %99.9 %88.2 %99.5 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio43.61 776.87.8185.751.9
Current ratio43.61 776.87.8185.751.9
Cash and cash equivalents4 963.529 495.2915 140.856 535.084 824.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-0.14%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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