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 -41.9 kDKK in 2023. The operating profit was -41.9 kDKK, while net earnings were -41.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.4 %, which can be considered poor and Return on Equity (ROE) was -56.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EPIVISUAL ApS's liquidity measured by quick ratio was 1.7 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.37 | 54.90 | 31.64 | 54.53 | -41.89 |
EBIT | -10.37 | 54.90 | 31.64 | 54.53 | -41.89 |
Net earnings | -10.51 | 54.56 | 32.00 | 49.64 | -41.10 |
Shareholders equity total | -43.05 | 11.51 | 43.51 | 93.15 | 52.05 |
Balance sheet total (assets) | 47.76 | 76.72 | 120.58 | 180.23 | 122.52 |
Net debt | 82.55 | 44.32 | 2.44 | -54.39 | 15.34 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.1 % | 67.8 % | 34.6 % | 38.1 % | -24.4 % |
ROE | -22.3 % | 184.1 % | 116.3 % | 72.7 % | -56.6 % |
ROI | -11.0 % | 74.0 % | 39.6 % | 45.1 % | -28.1 % |
Economic value added (EVA) | -8.68 | 57.09 | 31.79 | 50.17 | -40.88 |
Solvency | |||||
Equity ratio | -47.4 % | 15.0 % | 36.1 % | 51.7 % | 42.5 % |
Gearing | -193.2 % | 510.2 % | 134.9 % | 63.0 % | 112.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.2 | 1.6 | 2.1 | 1.7 |
Current ratio | 0.5 | 1.2 | 1.6 | 2.1 | 1.7 |
Cash and cash equivalents | 0.61 | 14.39 | 56.27 | 113.10 | 43.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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