EPIVISUAL ApS — Credit Rating and Financial Key Figures

CVR number: 28706901
Parkvangen 10, 8355 Solbjerg
info@epivisual.dk
tel: 71885810
Free credit report Annual report

Company information

Official name
EPIVISUAL ApS
Established
2005
Company form
Private limited company
Industry

About EPIVISUAL ApS

EPIVISUAL ApS (CVR number: 28706901) is a company from AARHUS. The company recorded a gross profit of -19 kDKK in 2024. The operating profit was -19 kDKK, while net earnings were -20.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.8 %, which can be considered poor and Return on Equity (ROE) was -50 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EPIVISUAL ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit54.9031.6454.53-41.89-19.01
EBIT54.9031.6454.53-41.89-19.01
Net earnings54.5632.0049.64-41.10-20.81
Shareholders equity total11.5143.5193.1552.0531.24
Balance sheet total (assets)76.72120.58180.23122.52107.31
Net debt44.322.44-54.3915.3447.70
Profitability
EBIT-%
ROA67.8 %34.6 %38.1 %-24.4 %-12.8 %
ROE184.1 %116.3 %72.7 %-56.6 %-50.0 %
ROI74.0 %39.6 %45.1 %-28.1 %-14.6 %
Economic value added (EVA)52.8828.1244.39-49.52-24.57
Solvency
Equity ratio15.0 %36.1 %51.7 %42.5 %29.1 %
Gearing510.2 %134.9 %63.0 %112.8 %187.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.62.11.71.4
Current ratio1.21.62.11.71.4
Cash and cash equivalents14.3956.27113.1043.3711.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-12.8%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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