EPAM SYSTEMS ApS — Credit Rating and Financial Key Figures

CVR number: 25394402
Stockholmsgade 45, 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 796.9 kEUR in 2023. The operating profit was 157.1 kEUR, while net earnings were 89 kEUR. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.3 %, 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 12.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit874.661 373.261 689.37299.74796.88
EBIT801.431 373.261 676.95- 233.31157.11
Net earnings902.20136 494.221 925.00-84.5388.95
Shareholders equity total13 872.071 536.683 461.683 377.143 466.09
Balance sheet total (assets)27 791.5714 992.433 927.623 612.003 757.06
Net debt- 913.1110 184.90-3 922.21-3 238.27-2 784.12
Profitability
EBIT-%
ROA12.6 %653.5 %40.9 %7.9 %10.8 %
ROE6.7 %1771.6 %77.0 %-2.5 %2.6 %
ROI12.7 %655.3 %42.0 %8.7 %11.4 %
Economic value added (EVA)674.401 106.041 394.31- 210.17139.95
Solvency
Equity ratio49.9 %10.2 %88.1 %93.5 %92.3 %
Gearing99.5 %875.1 %1.9 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.18.415.412.9
Current ratio2.01.18.415.412.9
Cash and cash equivalents14 720.693 263.033 922.213 302.352 857.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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