EPOKE A/S — Credit Rating and Financial Key Figures

CVR number: 14125345
Vejenvej 50, Askov 6600 Vejen
epoke@epoke.dk
tel: 76962200

Credit rating

Company information

Official name
EPOKE A/S
Personnel
106 persons
Established
1990
Domicile
Askov
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About EPOKE A/S

EPOKE A/S (CVR number: 14125345) is a company from VEJEN. The company recorded a gross profit of 95.7 mDKK in 2023. The operating profit was 37.3 mDKK, while net earnings were 35.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 34.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EPOKE A/S's liquidity measured by quick ratio was 1.7 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales195.74198.76198.85
Gross profit87.1677.4977.1683.4995.75
EBIT16.9911.1612.3522.1537.32
Net earnings7.867.077.2718.2535.29
Shareholders equity total103.80110.1073.1490.76112.79
Balance sheet total (assets)168.01181.29139.55159.29173.64
Net debt11.84-20.10
Profitability
EBIT-%8.7 %5.6 %6.2 %
ROA10.2 %6.4 %7.7 %14.6 %27.5 %
ROE7.9 %6.6 %7.9 %22.3 %34.7 %
ROI11.3 %6.4 %7.7 %17.5 %37.7 %
Economic value added (EVA)12.185.956.8216.4424.57
Solvency
Equity ratio100.0 %100.0 %100.0 %57.3 %65.2 %
Gearing18.4 %15.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.7
Current ratio2.53.0
Cash and cash equivalents4.8337.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member
Board member

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