EPOQE ApS

CVR number: 36070498
Langs Hegnet 88, 2800 Kgs. Lyngby

Credit rating

Company information

Official name
EPOQE ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About EPOQE ApS

EPOQE ApS (CVR number: 36070498) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 400.2 kDKK in 2023. The operating profit was -42 kDKK, while net earnings were -35.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor and Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EPOQE ApS's liquidity measured by quick ratio was 3.2 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
20192020202120222023
Volume
Net sales
Gross profit377.59592.85258.07653.02400.17
EBIT84.00284.89- 107.62157.67-41.97
Net earnings61.68214.89-89.36118.66-35.35
Shareholders equity total198.84413.73267.87329.33235.08
Balance sheet total (assets)399.12627.08437.36463.09340.74
Net debt- 278.85- 616.12- 244.39- 414.59- 289.02
Profitability
EBIT-%
ROA17.1 %55.5 %-20.2 %35.0 %-10.4 %
ROE28.3 %70.2 %-26.2 %39.7 %-12.5 %
ROI33.9 %84.6 %-31.0 %51.4 %-14.5 %
Economic value added (EVA)80.50224.92-75.79118.51-30.70
Solvency
Equity ratio56.6 %71.1 %84.9 %71.1 %69.0 %
Gearing28.5 %1.0 %3.3 %2.2 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.79.23.53.2
Current ratio2.02.92.63.53.2
Cash and cash equivalents335.50620.31253.23421.82298.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-10.4%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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