EPITAL HEALTH A/S — Credit Rating and Financial Key Figures

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.