EPOXY TEKNIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 520.40 | 514.12 | 837.69 | 73.73 | |
EBIT | 1 522.03 | 2 106.11 | 2 995.93 | -1 257.09 | |
Net earnings | 465.64 | 1 389.29 | 1 914.13 | 33.21 | |
Shareholders equity total | 11 442.32 | 12 831.61 | 14 745.73 | 14 778.94 | |
Balance sheet total (assets) | 22 145.26 | 23 749.35 | 22 265.46 | 19 812.06 | |
Net debt | 4 584.05 | 4 789.38 | 3 286.00 | 2 170.86 | |
Profitability | |||||
EBIT-% | |||||
ROA | 6.7 % | 9.5 % | 13.1 % | -5.5 % | |
ROE | 4.2 % | 11.4 % | 13.9 % | 0.2 % | |
ROI | 7.1 % | 10.0 % | 13.5 % | -6.2 % | |
Economic value added (EVA) | -53.80 | 565.82 | 968.56 | -1 110.74 | - 892.53 |
Solvency | |||||
Equity ratio | 51.7 % | 54.0 % | 66.2 % | 74.6 % | |
Gearing | 57.8 % | 50.5 % | 22.4 % | 14.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.1 | 0.2 | 4.4 | |
Current ratio | 1.4 | 1.1 | 0.2 | 4.4 | |
Cash and cash equivalents | 2 027.94 | 1 696.00 | 19.08 | 2.88 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.