EPOCA ApS — Credit Rating and Financial Key Figures

CVR number: 30345584
Hedebygade 2, 1754 København V

Company information

Official name
EPOCA ApS
Personnel
2 persons
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 108 kDKK in 2024. The operating profit was -227 kDKK, while net earnings were 753 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. 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 321 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 161.009.00-63.00156.00108.00
EBIT-1 011.00- 692.00- 398.00- 180.00- 227.00
Net earnings- 886.00-73.00-1 348.00508.00753.00
Shareholders equity total17 787.0017 600.0016 138.0016 211.0016 842.00
Balance sheet total (assets)17 975.0017 659.0016 178.0016 258.0016 890.00
Net debt-7 569.00-6 867.00-5 045.00-4 874.00-5 303.00
Profitability
EBIT-%
ROA-1.2 %-0.4 %-0.3 %3.1 %4.4 %
ROE-4.2 %-0.4 %-8.0 %3.1 %4.6 %
ROI-1.2 %-0.4 %-0.3 %3.1 %4.4 %
Economic value added (EVA)-2 231.02-1 588.76-1 282.75- 992.41-1 049.58
Solvency
Equity ratio99.0 %99.7 %99.8 %99.7 %99.7 %
Gearing0.3 %0.0 %0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio95.0291.2392.4314.4321.0
Current ratio95.0291.2392.4314.4321.0
Cash and cash equivalents7 628.006 874.005 053.004 884.005 315.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:4.40%
Rating: 41/100
-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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