EPOKE INVESTMENT II A/S — Credit Rating and Financial Key Figures

CVR number: 33964730
Jægersborg Alle 4, 2920 Charlottenlund

Credit rating

Company information

Official name
EPOKE INVESTMENT II A/S
Established
2011
Company form
Limited company
Industry

About EPOKE INVESTMENT II A/S

EPOKE INVESTMENT II A/S (CVR number: 33964730K) is a company from GENTOFTE. The company reported a net sales of 229.6 mDKK in 2021, demonstrating a growth of 0.4 % compared to the previous year. The operating profit percentage was at 5.8 % (EBIT: 13.2 mDKK), while net earnings were 7585 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.2 %, 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 INVESTMENT II A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales244.10259.29226.40228.82229.62
Gross profit85.2499.1196.8389.5086.88
EBIT0.2311.8511.4810.8913.24
Net earnings-3.926.935.496.657.58
Shareholders equity total107.17115.44121.06126.9690.81
Balance sheet total (assets)194.13176.51173.10186.13146.58
Net debt25.2915.950.580.05-13.08
Profitability
EBIT-%0.1 %4.6 %5.1 %4.8 %5.8 %
ROA0.7 %6.9 %6.8 %6.4 %8.1 %
ROE-3.6 %6.2 %4.6 %5.4 %7.0 %
ROI0.9 %9.0 %8.6 %8.3 %11.0 %
Economic value added (EVA)-5.902.772.031.742.09
Solvency
Equity ratio58.6 %68.8 %73.6 %69.4 %63.2 %
Gearing28.0 %17.1 %8.1 %6.0 %0.1 %
Relative net indebtedness %32.3 %20.7 %17.5 %21.3 %16.7 %
Liquidity
Quick ratio0.91.31.72.11.1
Current ratio2.12.93.73.62.6
Cash and cash equivalents4.773.839.277.5513.16
Capital use efficiency
Trade debtors turnover (days)60.555.438.852.747.3
Net working capital %31.4 %34.1 %44.5 %49.6 %32.4 %
Credit risk
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Variable visualization

ROA:8.07%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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