Epivizor ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Epivizor ApS
Epivizor ApS (CVR number: 39999943) is a company from SILKEBORG. The company recorded a gross profit of -14.5 kDKK in 2024. The operating profit was -14.5 kDKK, while net earnings were 32.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Epivizor ApS's liquidity measured by quick ratio was 2.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 300.79 | -25.40 | -8.52 | -13.37 | -14.53 |
EBIT | 250.79 | -25.40 | -8.52 | -13.37 | -14.53 |
Net earnings | 206.58 | 18.56 | - 101.60 | 16.56 | 32.81 |
Shareholders equity total | 285.97 | 304.52 | 202.93 | 219.49 | 252.30 |
Balance sheet total (assets) | 516.78 | 509.81 | 411.23 | 436.12 | 468.93 |
Net debt | - 492.16 | - 292.08 | - 154.33 | - 181.88 | - 224.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 62.6 % | 5.4 % | -26.4 % | -3.0 % | 9.3 % |
ROE | 73.1 % | 6.3 % | -40.0 % | 7.8 % | 13.9 % |
ROI | 95.3 % | 6.9 % | -26.4 % | -3.0 % | 9.3 % |
Economic value added (EVA) | 181.58 | -38.48 | -32.28 | -30.78 | -33.27 |
Solvency | |||||
Equity ratio | 55.3 % | 59.7 % | 49.3 % | 50.3 % | 53.8 % |
Gearing | 67.4 % | 102.6 % | 98.7 % | 85.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.5 | 2.0 | 2.0 | 2.2 |
Current ratio | 2.2 | 2.5 | 2.0 | 2.0 | 2.2 |
Cash and cash equivalents | 492.16 | 497.36 | 362.63 | 398.51 | 440.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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