EPOMAN ApS

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 icon70Activities of head offices; management consultancy activities

About EPOMAN ApS

EPOMAN ApS (CVR number: 32937551) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 707.4 kDKK in 2023. The operating profit was 354.9 kDKK, while net earnings were 259.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EPOMAN ApS's liquidity measured by quick ratio was 2 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
20192020202120222023
Volume
Net sales
Gross profit2 297.591 876.62625.23796.95707.38
EBIT- 622.171 600.55270.64444.31354.89
Net earnings- 498.131 234.33188.50328.97259.11
Shareholders equity total331.701 566.03954.531 283.50942.61
Balance sheet total (assets)4 581.874 067.582 126.111 789.981 849.74
Net debt-1 092.60-2 504.76-1 379.42-1 065.40- 913.71
Profitability
EBIT-%
ROA-9.0 %37.3 %9.3 %23.6 %20.8 %
ROE-46.1 %130.1 %15.0 %29.4 %23.3 %
ROI-46.3 %138.7 %21.1 %41.1 %34.0 %
Economic value added (EVA)- 476.991 308.48264.72345.35232.00
Solvency
Equity ratio7.2 %38.5 %44.9 %71.7 %51.0 %
Gearing68.3 %12.8 %1.3 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.61.83.52.0
Current ratio1.11.61.83.52.0
Cash and cash equivalents1 319.252 705.741 392.081 065.59913.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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