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EPOMAN ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
EPOMAN ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About EPOMAN ApS

EPOMAN ApS (CVR number: 32937551) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 2588.3 kDKK in 2025. The operating profit was 2079.5 kDKK, while net earnings were 1625 kDKK. The profitability of the company measured by Return on Assets (ROA) was 94.8 %, which can be considered excellent and Return on Equity (ROE) was 138 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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 2.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit625.23796.95707.38627.332 588.28
EBIT270.64444.31354.89118.852 079.54
Net earnings188.50328.97259.1172.751 625.05
Shareholders equity total954.531 283.50942.61465.361 890.40
Balance sheet total (assets)2 126.111 789.981 849.741 251.913 198.12
Net debt-1 379.42-1 065.40- 913.71- 381.92-1 663.47
Profitability
EBIT-%
ROA9.3 %23.6 %20.8 %8.9 %94.8 %
ROE15.0 %29.4 %23.3 %10.3 %138.0 %
ROI21.1 %41.1 %34.0 %19.5 %179.0 %
Economic value added (EVA)97.33274.76178.4437.001 580.11
Solvency
Equity ratio44.9 %71.7 %51.0 %39.1 %59.9 %
Gearing1.3 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.52.01.72.5
Current ratio1.83.52.01.62.4
Cash and cash equivalents1 392.081 065.59913.90381.921 663.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:94.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
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