EPI JI ApS — Credit Rating and Financial Key Figures

CVR number: 34720436
Hambros Alle 11 C, 2900 Hellerup

Credit rating

Company information

Official name
EPI JI ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon649990

About EPI JI ApS

EPI JI ApS (CVR number: 34720436) is a company from GENTOFTE. The company recorded a gross profit of -16.9 kDKK in 2023. The operating profit was -16.9 kDKK, while net earnings were 106.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EPI JI ApS's liquidity measured by quick ratio was 91 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 579.53-24.86-40.95-14.40-16.93
EBIT- 579.53-24.86-40.95-14.40-16.93
Net earnings4 508.5948.77-6.04293.83106.14
Shareholders equity total5 781.505 830.275 824.236 118.066 224.20
Balance sheet total (assets)6 051.936 115.756 107.136 404.966 285.18
Net debt-16.93196.48156.41181.65-65.70
Profitability
EBIT-%
ROA119.4 %1.1 %0.1 %4.8 %2.3 %
ROE127.8 %0.8 %-0.1 %4.9 %1.7 %
ROI135.4 %1.1 %0.1 %4.8 %2.3 %
Economic value added (EVA)- 482.82- 308.67- 331.71- 302.65- 317.35
Solvency
Equity ratio95.5 %95.3 %95.4 %95.5 %99.0 %
Gearing4.1 %4.1 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio18.717.519.919.891.0
Current ratio18.717.519.919.891.0
Cash and cash equivalents16.9343.9584.0271.2565.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.26%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-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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