EPOQUE STUDIO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EPOQUE STUDIO ApS
EPOQUE STUDIO ApS (CVR number: 39750775) is a company from KØBENHAVN. The company recorded a gross profit of -17.6 kDKK in 2023. The operating profit was -24.5 kDKK, while net earnings were -24.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -101.1 %, which can be considered poor and Return on Equity (ROE) was -199.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EPOQUE STUDIO ApS's liquidity measured by quick ratio was 0.5 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 | |||||
Gross profit | 56.75 | 14.40 | 36.72 | 38.33 | -17.59 |
EBIT | 6.81 | -40.14 | -24.28 | -19.51 | -24.55 |
Net earnings | 6.81 | 37.80 | -5.41 | -20.01 | -24.60 |
Shareholders equity total | 6.81 | 37.98 | 32.58 | 12.57 | -12.03 |
Balance sheet total (assets) | 20.89 | 70.42 | 46.23 | 24.37 | 12.14 |
Net debt | -11.65 | -67.01 | -46.23 | -12.23 | 14.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.9 % | 114.1 % | -12.4 % | -55.3 % | -101.1 % |
ROE | 100.0 % | 168.8 % | -15.3 % | -88.6 % | -199.1 % |
ROI | 100.0 % | 214.2 % | -19.6 % | -86.4 % | -183.5 % |
Economic value added (EVA) | 6.90 | -29.64 | -14.15 | -18.82 | -24.56 |
Solvency | |||||
Equity ratio | 32.6 % | 53.9 % | 70.5 % | 51.6 % | -49.8 % |
Gearing | 9.0 % | -117.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 2.2 | 3.4 | 2.1 | 0.5 |
Current ratio | 0.8 | 2.2 | 3.4 | 2.1 | 0.5 |
Cash and cash equivalents | 11.65 | 70.42 | 46.23 | 12.23 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.