EPOXY TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 35660380
Tolstrupvej 23 A, Tolstrup 4100 Ringsted
tsindal@gmail.com
tel: 50599607

Credit rating

Company information

Official name
EPOXY TEKNIK ApS
Personnel
5 persons
Established
2014
Domicile
Tolstrup
Company form
Private limited company
Industry

About EPOXY TEKNIK ApS

EPOXY TEKNIK ApS (CVR number: 35660380) is a company from RINGSTED. The company recorded a gross profit of 73.7 kDKK in 2024. The operating profit was -1257.1 kDKK, while net earnings were 33.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor but Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EPOXY TEKNIK ApS's liquidity measured by quick ratio was 4.4 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 profit520.40514.12837.6973.73
EBIT1 522.032 106.112 995.93-1 257.09
Net earnings465.641 389.291 914.1333.21
Shareholders equity total11 442.3212 831.6114 745.7314 778.94
Balance sheet total (assets)22 145.2623 749.3522 265.4619 812.06
Net debt4 584.054 789.383 286.002 170.86
Profitability
EBIT-%
ROA6.7 %9.5 %13.1 %-5.5 %
ROE4.2 %11.4 %13.9 %0.2 %
ROI7.1 %10.0 %13.5 %-6.2 %
Economic value added (EVA)-53.80565.82968.56-1 110.74- 892.53
Solvency
Equity ratio51.7 %54.0 %66.2 %74.6 %
Gearing57.8 %50.5 %22.4 %14.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.10.24.4
Current ratio1.41.10.24.4
Cash and cash equivalents2 027.941 696.0019.082.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:-5.49%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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