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
Personnel
1 person
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 -148.4 kDKK in 2023. The operating profit was -341.6 kDKK, while net earnings were -455.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -40.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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. EPITAL HEALTH A/S's liquidity measured by quick ratio was 2.7 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
20192020202120222023
Volume
Net sales
Gross profit- 193.53- 362.73- 791.37- 143.21- 148.44
EBIT- 239.36- 658.15-2 622.33- 553.27- 341.56
Net earnings- 204.24- 505.11-2 447.64- 649.21- 455.31
Shareholders equity total- 115.46- 245.57-2 693.22-2 542.43-2 997.74
Balance sheet total (assets)1 440.581 577.821 448.431 218.871 012.86
Net debt625.421 519.943 956.073 722.593 985.06
Profitability
EBIT-%
ROA-26.9 %-39.0 %-87.9 %-14.0 %-8.8 %
ROE-25.4 %-33.5 %-161.8 %-48.7 %-40.8 %
ROI-31.1 %-42.7 %-91.3 %-14.2 %-8.8 %
Economic value added (EVA)- 176.92- 422.17-2 376.14- 363.86- 170.27
Solvency
Equity ratio77.2 %81.4 %92.7 %92.8 %77.6 %
Gearing-1063.2 %-623.0 %-149.8 %-147.2 %-133.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.26.66.17.02.7
Current ratio4.26.66.17.02.7
Cash and cash equivalents602.209.9379.2320.017.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-8.79%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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