EPOKE INVESTMENT II A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 244.10 | 259.29 | 226.40 | 228.82 | 229.62 |
Gross profit | 85.24 | 99.11 | 96.83 | 89.50 | 86.88 |
EBIT | 0.23 | 11.85 | 11.48 | 10.89 | 13.24 |
Net earnings | -3.92 | 6.93 | 5.49 | 6.65 | 7.58 |
Shareholders equity total | 107.17 | 115.44 | 121.06 | 126.96 | 90.81 |
Balance sheet total (assets) | 194.13 | 176.51 | 173.10 | 186.13 | 146.58 |
Net debt | 25.29 | 15.95 | 0.58 | 0.05 | -13.08 |
Profitability | |||||
EBIT-% | 0.1 % | 4.6 % | 5.1 % | 4.8 % | 5.8 % |
ROA | 0.7 % | 6.9 % | 6.8 % | 6.4 % | 8.1 % |
ROE | -3.6 % | 6.2 % | 4.6 % | 5.4 % | 7.0 % |
ROI | 0.9 % | 9.0 % | 8.6 % | 8.3 % | 11.0 % |
Economic value added (EVA) | -5.90 | 2.77 | 2.03 | 1.74 | 2.09 |
Solvency | |||||
Equity ratio | 58.6 % | 68.8 % | 73.6 % | 69.4 % | 63.2 % |
Gearing | 28.0 % | 17.1 % | 8.1 % | 6.0 % | 0.1 % |
Relative net indebtedness % | 32.3 % | 20.7 % | 17.5 % | 21.3 % | 16.7 % |
Liquidity | |||||
Quick ratio | 0.9 | 1.3 | 1.7 | 2.1 | 1.1 |
Current ratio | 2.1 | 2.9 | 3.7 | 3.6 | 2.6 |
Cash and cash equivalents | 4.77 | 3.83 | 9.27 | 7.55 | 13.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 60.5 | 55.4 | 38.8 | 52.7 | 47.3 |
Net working capital % | 31.4 % | 34.1 % | 44.5 % | 49.6 % | 32.4 % |
Credit risk | |||||
Credit rating | AA | AAA | AAA | AAA | AAA |
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