EPOMAN ApS — Credit Rating and Financial Key Figures

CVR number: 32937551
Taarbæk Strandvej 105 Q, 2930 Klampenborg
riis@epoman.dk
tel: 51361903

Credit rating

Company information

Official name
EPOMAN ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon733000

About EPOMAN ApS

EPOMAN ApS (CVR number: 32937551) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 627.3 kDKK in 2024. The operating profit was 118.8 kDKK, while net earnings were 72.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.1 %, 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. EPOMAN ApS's liquidity measured by quick ratio was 1.7 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 profit1 876.62625.23796.95707.38627.33
EBIT1 600.55270.64444.31354.89118.85
Net earnings1 234.33188.50328.97259.1172.75
Shareholders equity total1 566.03954.531 283.50942.61465.36
Balance sheet total (assets)4 067.582 126.111 789.981 849.741 251.91
Net debt-2 504.76-1 379.42-1 065.40- 913.71- 381.92
Profitability
EBIT-%
ROA37.3 %9.3 %23.6 %20.8 %8.9 %
ROE130.1 %15.0 %29.4 %23.3 %10.3 %
ROI138.7 %21.1 %41.1 %34.0 %19.5 %
Economic value added (EVA)1 308.48264.72345.35232.0082.94
Solvency
Equity ratio38.5 %44.9 %71.7 %51.0 %39.1 %
Gearing12.8 %1.3 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.83.52.01.7
Current ratio1.61.83.52.01.6
Cash and cash equivalents2 705.741 392.081 065.59913.90381.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.87%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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