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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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) | 1 440.58 | 1 577.82 | 1 448.43 | 1 218.87 | 1 012.86 |
Net debt | 625.42 | 1 519.94 | 3 956.07 | 3 722.59 | 3 985.06 |
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 ratio | 77.2 % | 81.4 % | 92.7 % | 92.8 % | 77.6 % |
Gearing | -1063.2 % | -623.0 % | -149.8 % | -147.2 % | -133.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 6.6 | 6.1 | 7.0 | 2.7 |
Current ratio | 4.2 | 6.6 | 6.1 | 7.0 | 2.7 |
Cash and cash equivalents | 602.20 | 9.93 | 79.23 | 20.01 | 7.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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