Epivizor ApS — Credit Rating and Financial Key Figures

CVR number: 39999943
Langdalsparken 19, Sejs-Svejbæk 8600 Silkeborg
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Company information

Official name
Epivizor ApS
Personnel
3 persons
Established
2018
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit300.79-25.40-8.52-13.37-14.53
EBIT250.79-25.40-8.52-13.37-14.53
Net earnings206.5818.56- 101.6016.5632.81
Shareholders equity total285.97304.52202.93219.49252.30
Balance sheet total (assets)516.78509.81411.23436.12468.93
Net debt- 492.16- 292.08- 154.33- 181.88- 224.09
Profitability
EBIT-%
ROA62.6 %5.4 %-26.4 %-3.0 %9.3 %
ROE73.1 %6.3 %-40.0 %7.8 %13.9 %
ROI95.3 %6.9 %-26.4 %-3.0 %9.3 %
Economic value added (EVA)181.58-38.48-32.28-30.78-33.27
Solvency
Equity ratio55.3 %59.7 %49.3 %50.3 %53.8 %
Gearing67.4 %102.6 %98.7 %85.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.52.02.02.2
Current ratio2.22.52.02.02.2
Cash and cash equivalents492.16497.36362.63398.51440.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.28%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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