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

CVR number: 33964730
Jægersborg Alle 4, 2920 Charlottenlund

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: 33964730) is a company from GENTOFTE. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were 28.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EPOKE INVESTMENT II A/S's liquidity measured by quick ratio was 4.4 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 profit-53.00-40.00-38.00-31.00-15.00
EBIT-53.00-40.00-38.00-31.00-15.00
Net earnings6 654.007 585.0018 411.0034 129.0028 857.00
Shareholders equity total126 957.0090 807.00109 164.00127 115.00137 971.00
Balance sheet total (assets)128 130.0092 091.00109 502.00127 590.00143 318.00
Net debt227.00235.00- 655.00- 643.005 125.00
Profitability
EBIT-%
ROA5.4 %7.0 %18.4 %28.9 %21.4 %
ROE5.4 %7.0 %18.4 %28.9 %21.8 %
ROI5.4 %7.1 %18.5 %28.9 %21.5 %
Economic value added (EVA)-6 135.96-6 422.22-4 604.12-5 521.99-6 412.09
Solvency
Equity ratio99.1 %98.6 %99.7 %99.6 %96.3 %
Gearing0.2 %0.3 %0.2 %0.2 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio14.814.252.038.24.4
Current ratio14.814.252.038.24.4
Cash and cash equivalents1.001.00900.00899.002.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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