EPI-USE Nordic & Baltic Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EPI-USE Nordic & Baltic Holding ApS
EPI-USE Nordic & Baltic Holding ApS (CVR number: 37196789) is a company from FREDERICIA. The company reported a net sales of 0.1 mDKK in 2023. The operating profit percentage was poor at -0.5 % (EBIT: -0 mDKK), while net earnings were -6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EPI-USE Nordic & Baltic Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 55.49 | ||||
Gross profit | -54.87 | -59.11 | -62.36 | -85.28 | -0.27 |
EBIT | -54.87 | -59.11 | -62.36 | -85.28 | -0.27 |
Net earnings | - 118.28 | -57.78 | -62.80 | -85.65 | -6.87 |
Shareholders equity total | - 523.62 | - 581.40 | - 644.20 | - 729.85 | - 736.72 |
Balance sheet total (assets) | 2 140.62 | 23.35 | 22.90 | 0.46 | 2 162.66 |
Net debt | 2 625.24 | 564.75 | 624.61 | 684.71 | 2 845.94 |
Profitability | |||||
EBIT-% | -0.5 % | ||||
ROA | -2.1 % | -3.5 % | -9.8 % | -12.2 % | -0.0 % |
ROE | -5.4 % | -5.3 % | -271.6 % | -733.3 % | -0.6 % |
ROI | -2.1 % | -3.6 % | -10.5 % | -13.0 % | -0.0 % |
Economic value added (EVA) | -34.50 | -32.80 | -33.14 | -52.91 | 36.41 |
Solvency | |||||
Equity ratio | -19.7 % | -96.1 % | -96.6 % | -99.9 % | -25.4 % |
Gearing | -501.4 % | -97.1 % | -97.0 % | -93.8 % | -386.3 % |
Relative net indebtedness % | 5225.3 % | ||||
Liquidity | |||||
Quick ratio | 0.8 | 0.0 | 0.0 | 0.0 | 0.7 |
Current ratio | 0.8 | 0.0 | 0.0 | 0.0 | 0.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 14 139.5 | ||||
Net working capital % | -1327.7 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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