Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 377.59 | 592.85 | 258.07 | 653.02 | 400.17 |
EBIT | 84.00 | 284.89 | - 107.62 | 157.67 | -41.97 |
Net earnings | 61.68 | 214.89 | -89.36 | 118.66 | -35.35 |
Shareholders equity total | 198.84 | 413.73 | 267.87 | 329.33 | 235.08 |
Balance sheet total (assets) | 399.12 | 627.08 | 437.36 | 463.09 | 340.74 |
Net debt | - 278.85 | - 616.12 | - 244.39 | - 414.59 | - 289.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.1 % | 55.5 % | -20.2 % | 35.0 % | -10.4 % |
ROE | 28.3 % | 70.2 % | -26.2 % | 39.7 % | -12.5 % |
ROI | 33.9 % | 84.6 % | -31.0 % | 51.4 % | -14.5 % |
Economic value added (EVA) | 80.50 | 224.92 | -75.79 | 118.51 | -30.70 |
Solvency | |||||
Equity ratio | 56.6 % | 71.1 % | 84.9 % | 71.1 % | 69.0 % |
Gearing | 28.5 % | 1.0 % | 3.3 % | 2.2 % | 3.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 3.7 | 9.2 | 3.5 | 3.2 |
Current ratio | 2.0 | 2.9 | 2.6 | 3.5 | 3.2 |
Cash and cash equivalents | 335.50 | 620.31 | 253.23 | 421.82 | 298.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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