EPAM SYSTEMS ApS — Credit Rating and Financial Key Figures

CVR number: 25394402
Lautrupsgade 11, 2100 København Ø

Credit rating

Company information

Official name
EPAM SYSTEMS ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About EPAM SYSTEMS ApS

EPAM SYSTEMS ApS (CVR number: 25394402) is a company from KØBENHAVN. The company recorded a gross profit of 253.4 kEUR in 2024. The operating profit was 49.1 kEUR, while net earnings were 178.3 kEUR. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EPAM SYSTEMS ApS's liquidity measured by quick ratio was 12.3 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 373.261 689.37299.74857.71253.44
EBIT1 373.261 676.95- 233.31157.1149.14
Net earnings136 494.221 925.00-84.5388.95178.35
Shareholders equity total1 536.683 461.683 377.143 466.093 644.44
Balance sheet total (assets)14 992.433 927.623 612.003 757.063 966.35
Net debt10 184.90-3 922.21-3 238.27-2 784.12-3 475.35
Profitability
EBIT-%
ROA653.5 %40.9 %7.9 %10.8 %10.3 %
ROE1771.6 %77.0 %-2.5 %2.6 %5.0 %
ROI655.3 %42.0 %8.7 %11.4 %10.8 %
Economic value added (EVA)- 328.09554.58- 407.26-29.22- 139.50
Solvency
Equity ratio10.2 %88.1 %93.5 %92.3 %91.9 %
Gearing875.1 %1.9 %2.1 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.18.415.412.912.3
Current ratio1.18.415.412.912.3
Cash and cash equivalents3 263.033 922.213 302.352 857.833 681.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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