EPIC DEVELOPERS ApS — Credit Rating and Financial Key Figures

CVR number: 29209421
Hestbækvej 107, Dollerup 9640 Farsø
pb@epic.eu.com
tel: 36980455

Company information

Official name
EPIC DEVELOPERS ApS
Established
2005
Domicile
Dollerup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 103.05-4.250.14
Shareholders equity total559.99541.24438.19433.93434.07
Balance sheet total (assets)936.28927.511 058.941 054.081 056.19
Net debt-48.0948.05289.72295.78294.72
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 ratio59.8 %58.4 %41.4 %41.2 %41.1 %
Gearing32.5 %35.4 %84.2 %85.0 %85.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.41.71.71.7
Current ratio2.52.41.71.71.7
Cash and cash equivalents230.14143.6079.0372.9774.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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