EPITAL HEALTH A/S
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 254.59 | - 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) | 164.84 | 1 440.58 | 1 577.82 | 1 448.43 | 1 218.87 |
Net debt | 66.73 | 625.42 | 1 519.94 | 3 956.07 | 3 722.59 |
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 ratio | 0.7 | 4.2 | 6.6 | 6.1 | 7.0 |
Current ratio | 0.7 | 4.2 | 6.6 | 6.1 | 7.0 |
Cash and cash equivalents | 68.22 | 602.20 | 9.93 | 79.23 | 20.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | BB |
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