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: 32466249) is a company from BALLERUP. The company recorded a gross profit of 89.3 mDKK in 2024. The operating profit was 4918.6 kDKK, while net earnings were 3880.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22.6 %, 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
2022
2023
2024
Volume
Net sales
Gross profit91 101.3589 293.61
EBIT9 954.284 918.59
Net earnings7 966.353 880.79
Shareholders equity total36 668.0634 980.34
Balance sheet total (assets)141 749.73156 221.96
Net debt30 331.1425 525.08
Profitability
EBIT-%
ROA7.7 %3.7 %
ROE21.7 %10.8 %
ROI16.3 %8.5 %
Economic value added (EVA)- 565.797 709.74407.42
Solvency
Equity ratio26.1 %22.6 %
Gearing83.3 %73.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.1
Current ratio1.21.1
Cash and cash equivalents201.59130.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:3.67%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
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

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