EPIC DEVELOPERS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EPIC DEVELOPERS ApS
EPIC DEVELOPERS ApS (CVR number: 29209421) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -0.9 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.1 %, 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. EPIC DEVELOPERS ApS's liquidity measured by quick ratio was 1.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -46.50 | -21.73 | |||
EBIT | -46.50 | -21.73 | -2.66 | -5.45 | -0.88 |
Net earnings | -36.84 | -18.75 | - 103.05 | -4.25 | 0.14 |
Shareholders equity total | 559.99 | 541.24 | 438.19 | 433.93 | 434.07 |
Balance sheet total (assets) | 936.28 | 927.51 | 1 058.94 | 1 054.08 | 1 056.19 |
Net debt | -48.09 | 48.05 | 289.72 | 295.78 | 294.72 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.4 % | -2.3 % | -0.3 % | -0.5 % | 0.0 % |
ROE | -6.4 % | -3.4 % | -21.0 % | -1.0 % | 0.0 % |
ROI | -6.9 % | -2.9 % | -0.3 % | -0.7 % | 0.0 % |
Economic value added (EVA) | -55.80 | -33.21 | -21.74 | -21.99 | -18.71 |
Solvency | |||||
Equity ratio | 59.8 % | 58.4 % | 41.4 % | 41.2 % | 41.1 % |
Gearing | 32.5 % | 35.4 % | 84.2 % | 85.0 % | 85.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 2.4 | 1.7 | 1.7 | 1.7 |
Current ratio | 2.5 | 2.4 | 1.7 | 1.7 | 1.7 |
Cash and cash equivalents | 230.14 | 143.60 | 79.03 | 72.97 | 74.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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