EPIVISUAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 54.90 | 31.64 | 54.53 | -41.89 | -19.01 |
EBIT | 54.90 | 31.64 | 54.53 | -41.89 | -19.01 |
Net earnings | 54.56 | 32.00 | 49.64 | -41.10 | -20.81 |
Shareholders equity total | 11.51 | 43.51 | 93.15 | 52.05 | 31.24 |
Balance sheet total (assets) | 76.72 | 120.58 | 180.23 | 122.52 | 107.31 |
Net debt | 44.32 | 2.44 | -54.39 | 15.34 | 47.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 67.8 % | 34.6 % | 38.1 % | -24.4 % | -12.8 % |
ROE | 184.1 % | 116.3 % | 72.7 % | -56.6 % | -50.0 % |
ROI | 74.0 % | 39.6 % | 45.1 % | -28.1 % | -14.6 % |
Economic value added (EVA) | 52.88 | 28.12 | 44.39 | -49.52 | -24.57 |
Solvency | |||||
Equity ratio | 15.0 % | 36.1 % | 51.7 % | 42.5 % | 29.1 % |
Gearing | 510.2 % | 134.9 % | 63.0 % | 112.8 % | 187.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.6 | 2.1 | 1.7 | 1.4 |
Current ratio | 1.2 | 1.6 | 2.1 | 1.7 | 1.4 |
Cash and cash equivalents | 14.39 | 56.27 | 113.10 | 43.37 | 11.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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