EPOCA ApS — Credit Rating and Financial Key Figures

CVR number: 30345584
Hedebygade 2, 1754 København V

Company information

Official name
EPOCA ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About EPOCA ApS

EPOCA ApS (CVR number: 30345584) is a company from KØBENHAVN. The company recorded a gross profit of 18 kDKK in 2023. The operating profit was -180 kDKK, while net earnings were 508 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EPOCA ApS's liquidity measured by quick ratio was 314.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 118.00- 161.009.00-63.0018.00
EBIT- 694.00-1 011.00- 692.00- 398.00- 180.00
Net earnings1 237.00- 886.00-73.00-1 348.00508.00
Shareholders equity total24 173.0017 787.0017 600.0016 138.0016 211.00
Balance sheet total (assets)24 406.0017 975.0017 659.0016 178.0016 258.00
Net debt-14 382.00-7 569.00-6 867.00-5 045.00-4 874.00
Profitability
EBIT-%
ROA6.6 %-1.2 %-0.4 %-0.3 %3.1 %
ROE5.2 %-4.2 %-0.4 %-8.0 %3.1 %
ROI6.6 %-1.2 %-0.4 %-0.3 %3.1 %
Economic value added (EVA)-1 008.76-1 493.65-1 198.47- 932.96- 734.07
Solvency
Equity ratio99.0 %99.0 %99.7 %99.8 %99.7 %
Gearing0.4 %0.3 %0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio104.495.0291.2392.4314.4
Current ratio104.495.0291.2392.4314.4
Cash and cash equivalents14 488.007 628.006 874.005 053.004 884.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.11%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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