EPOMAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35414177
Taarbæk Strandvej 105 Q, 2930 Klampenborg

Company information

Official name
EPOMAN HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About EPOMAN HOLDING ApS

EPOMAN HOLDING ApS (CVR number: 35414177) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 61.4 kDKK in 2024. The operating profit was 39.1 kDKK, while net earnings were 254.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EPOMAN HOLDING ApS's liquidity measured by quick ratio was 2.3 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-20.99-41.16-41.9057.4361.37
EBIT-20.99-41.16-41.9035.2139.06
Net earnings1 091.96566.96- 495.94573.47254.30
Shareholders equity total2 553.183 102.922 475.352 888.623 020.93
Balance sheet total (assets)5 963.985 604.985 168.928 257.348 110.52
Net debt- 381.78-1 964.80- 726.891 314.61572.18
Profitability
EBIT-%
ROA31.0 %14.6 %5.0 %13.5 %6.9 %
ROE53.0 %20.0 %-17.8 %21.4 %8.6 %
ROI32.3 %15.2 %5.1 %13.6 %7.0 %
Economic value added (EVA)-48.38200.3782.83156.14-10.35
Solvency
Equity ratio42.8 %55.4 %47.9 %35.0 %37.2 %
Gearing125.1 %74.6 %108.0 %181.7 %163.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.31.81.82.3
Current ratio1.52.31.81.82.3
Cash and cash equivalents3 577.044 280.493 401.443 934.224 373.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.87%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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