EPITAL HEALTH A/S

CVR number: 35682287
Poppelgårdvej 7, 2860 Søborg
info@epital.com
tel: 93999111
www.epital.com

Credit rating

Company information

Official name
EPITAL HEALTH A/S
Established
2014
Company form
Limited company
Industry
  • Expand more icon86Human health activities

About EPITAL HEALTH A/S

EPITAL HEALTH A/S (CVR number: 35682287) is a company from GLADSAXE. The company recorded a gross profit of -143.2 kDKK in 2022. The operating profit was -553.3 kDKK, while net earnings were -649.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14 %, which can be considered poor and Return on Equity (ROE) was -48.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EPITAL HEALTH A/S's liquidity measured by quick ratio was 7 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
20182019202020212022
Volume
Net sales
Gross profit254.59- 193.53- 362.73- 791.37- 143.21
EBIT- 264.48- 239.36- 658.15-2 622.33- 553.27
Net earnings- 240.94- 204.24- 505.11-2 447.64- 649.21
Shareholders equity total-55.56- 115.46- 245.57-2 693.22-2 542.43
Balance sheet total (assets)164.841 440.581 577.821 448.431 218.87
Net debt66.73625.421 519.943 956.073 722.59
Profitability
EBIT-%
ROA-102.7 %-26.9 %-39.0 %-87.9 %-14.0 %
ROE-137.6 %-25.4 %-33.5 %-161.8 %-48.7 %
ROI-128.3 %-31.1 %-42.7 %-91.3 %-14.2 %
Economic value added (EVA)- 227.07- 176.92- 422.17-2 376.14- 363.86
Solvency
Equity ratio-25.2 %77.2 %81.4 %92.7 %92.8 %
Gearing-242.9 %-1063.2 %-623.0 %-149.8 %-147.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.74.26.66.17.0
Current ratio0.74.26.66.17.0
Cash and cash equivalents68.22602.209.9379.2320.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-14.0%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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