EPICO-IT A/S — Credit Rating and Financial Key Figures

CVR number: 32466249
Borupvang 2 C, 2750 Ballerup

Credit rating

Company information

Official name
EPICO-IT A/S
Personnel
111 persons
Established
2009
Company form
Limited company
Industry

About EPICO-IT A/S

EPICO-IT A/S (CVR number: 32466249K) is a company from BALLERUP. The company recorded a gross profit of 123.6 mDKK in 2024. The operating profit was 5739.3 kDKK, while net earnings were 3658.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EPICO-IT A/S's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit66 838.1297 808.42120 919.99120 988.57123 620.26
EBIT7 737.7019 130.0020 478.5311 795.935 739.26
Net earnings5 461.0714 443.4214 952.338 419.183 658.24
Shareholders equity total15 700.4823 399.3233 645.5339 136.2242 034.53
Balance sheet total (assets)121 231.68163 391.73171 319.42170 335.65192 839.70
Net debt21 660.577 342.19
Profitability
EBIT-%
ROA6.4 %13.4 %12.2 %7.4 %3.4 %
ROE40.5 %73.9 %52.4 %23.9 %10.2 %
ROI6.4 %13.4 %12.2 %10.4 %8.9 %
Economic value added (EVA)7 171.9118 341.0519 302.716 921.74380.07
Solvency
Equity ratio100.0 %100.0 %100.0 %23.2 %21.9 %
Gearing78.1 %59.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.1
Current ratio1.21.1
Cash and cash equivalents8 918.5617 663.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.38%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chief executive officer
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.