EPOMAN PRODUCTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 33960603
Taarbæk Strandvej 105 Q, 2930 Klampenborg

Credit rating

Company information

Official name
EPOMAN PRODUCTIONS ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About EPOMAN PRODUCTIONS ApS

EPOMAN PRODUCTIONS ApS (CVR number: 33960603) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 48 kDKK in 2023. The operating profit was 48 kDKK, while net earnings were 36.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.1 %, 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 PRODUCTIONS ApS's liquidity measured by quick ratio was 1.8 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 profit60.443 100.37846.4728.2848.01
EBIT60.44-19.997.7428.2848.01
Net earnings51.09-24.31-2.3317.3036.23
Shareholders equity total124.57100.2697.93115.24231.63
Balance sheet total (assets)4 009.433 421.92449.32709.96537.76
Net debt-2 666.12-3 240.82- 222.36- 698.63- 468.70
Profitability
EBIT-%
ROA2.4 %-0.3 %0.5 %5.2 %7.7 %
ROE51.6 %-21.6 %-2.3 %16.2 %20.9 %
ROI60.6 %-10.1 %5.6 %17.0 %27.7 %
Economic value added (EVA)106.23111.59165.6035.3666.49
Solvency
Equity ratio3.1 %2.9 %21.8 %16.2 %43.1 %
Gearing19.4 %0.8 %143.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.31.21.8
Current ratio1.01.01.31.21.8
Cash and cash equivalents2 690.323 241.65362.75698.83468.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.70%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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