EPISTA AUTOMATION TECHNOLOGIES ApS

CVR number: 35671242
Slotsmarken 17, 2970 Hørsholm

Credit rating

Company information

Official name
EPISTA AUTOMATION TECHNOLOGIES ApS
Personnel
7 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About EPISTA AUTOMATION TECHNOLOGIES ApS

EPISTA AUTOMATION TECHNOLOGIES ApS (CVR number: 35671242) is a company from HØRSHOLM. The company recorded a gross profit of 6333.4 kDKK in 2022. The operating profit was 1664.6 kDKK, while net earnings were 1286.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.8 %, which can be considered excellent and Return on Equity (ROE) was 92.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EPISTA AUTOMATION TECHNOLOGIES ApS's liquidity measured by quick ratio was 2.2 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
20182019202020212022
Volume
Net sales
Gross profit3 554.352 646.803 305.064 259.636 333.43
EBIT- 120.70332.94858.501 146.851 664.56
Net earnings- 104.05257.87665.75886.001 286.26
Shareholders equity total189.82447.69913.441 199.441 585.70
Balance sheet total (assets)1 247.431 327.362 810.122 186.512 953.19
Net debt66.33-96.40-1 095.45- 968.69-1 167.23
Profitability
EBIT-%
ROA-5.8 %25.9 %41.5 %45.9 %64.8 %
ROE-16.2 %80.9 %97.8 %83.9 %92.4 %
ROI-17.9 %86.0 %102.7 %97.5 %119.5 %
Economic value added (EVA)-98.58249.54651.76902.891 285.38
Solvency
Equity ratio15.2 %34.0 %32.5 %54.9 %53.7 %
Gearing34.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.71.72.22.2
Current ratio1.21.61.72.22.2
Cash and cash equivalents96.401 095.45968.691 167.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:64.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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