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: 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 6 654.00 | 7 585.00 | 18 411.00 | 34 129.00 | 28 857.00 |
Shareholders equity total | 126 957.00 | 90 807.00 | 109 164.00 | 127 115.00 | 137 971.00 |
Balance sheet total (assets) | 128 130.00 | 92 091.00 | 109 502.00 | 127 590.00 | 143 318.00 |
Net debt | 227.00 | 235.00 | - 655.00 | - 643.00 | 5 125.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.4 % | 7.0 % | 18.4 % | 28.9 % | 21.4 % |
ROE | 5.4 % | 7.0 % | 18.4 % | 28.9 % | 21.8 % |
ROI | 5.4 % | 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 ratio | 99.1 % | 98.6 % | 99.7 % | 99.6 % | 96.3 % |
Gearing | 0.2 % | 0.3 % | 0.2 % | 0.2 % | 3.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.8 | 14.2 | 52.0 | 38.2 | 4.4 |
Current ratio | 14.8 | 14.2 | 52.0 | 38.2 | 4.4 |
Cash and cash equivalents | 1.00 | 1.00 | 900.00 | 899.00 | 2.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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