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EPIC COPENHAGEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EPIC COPENHAGEN ApS
EPIC COPENHAGEN ApS (CVR number: 25392620) is a company from KØBENHAVN. The company reported a net sales of 151.9 mDKK in 2025, demonstrating a decline of -4.8 % compared to the previous year. The operating profit percentage was at 2.3 % (EBIT: 3.5 mDKK), while net earnings were 1358.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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. EPIC COPENHAGEN ApS's liquidity measured by quick ratio was 3.9 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 141.98 | 151.09 | 148.14 | 159.58 | 151.90 |
| Gross profit | 11.55 | 13.37 | 12.91 | 10.72 | 13.00 |
| EBIT | 0.80 | 1.62 | 1.38 | 0.73 | 3.52 |
| Net earnings | 0.97 | 1.05 | 1.19 | 1.28 | 1.36 |
| Shareholders equity total | 33.53 | 34.59 | 35.77 | 37.05 | 38.41 |
| Balance sheet total (assets) | 77.43 | 74.15 | 66.86 | 76.02 | 51.50 |
| Net debt | -32.00 | -18.48 | -15.97 | ||
| Profitability | |||||
| EBIT-% | 0.6 % | 1.1 % | 0.9 % | 0.5 % | 2.3 % |
| ROA | 0.9 % | 2.1 % | 2.7 % | 2.4 % | 6.5 % |
| ROE | 1.8 % | 3.1 % | 3.4 % | 3.5 % | 3.6 % |
| ROI | 0.9 % | 2.1 % | 2.9 % | 2.6 % | 7.0 % |
| Economic value added (EVA) | -3.02 | -0.07 | -0.72 | -2.44 | -1.06 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 53.5 % | 48.7 % | 74.6 % |
| Gearing | 66.3 % | 92.3 % | 24.8 % | ||
| Relative net indebtedness % | -16.6 % | -8.6 % | -8.2 % | ||
| Liquidity | |||||
| Quick ratio | 2.1 | 1.9 | 3.9 | ||
| Current ratio | 2.1 | 1.9 | 3.9 | ||
| Cash and cash equivalents | 55.72 | 52.66 | 25.50 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 9.5 | 46.8 | 56.3 | ||
| Net working capital % | 23.9 % | 23.0 % | 25.0 % | ||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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