EPICOR SOFTWARE DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 66051110
Amaliegade 37, 1256 København K
tel: 44209910

Company information

Official name
EPICOR SOFTWARE DENMARK A/S
Established
1980
Company form
Limited company
Industry

About EPICOR SOFTWARE DENMARK A/S

EPICOR SOFTWARE DENMARK A/S (CVR number: 66051110) is a company from KØBENHAVN. The company recorded a gross profit of -81 kDKK in 2022. The operating profit was -81 kDKK, while net earnings were -86 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EPICOR SOFTWARE DENMARK A/S's liquidity measured by quick ratio was 5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit492.23-54.9438.37-5.08-80.98
EBIT-32.92-39.7238.37-5.08-80.98
Net earnings- 227.007.1725.10-11.21-86.01
Shareholders equity total1 029.511 036.671 061.781 050.56964.55
Balance sheet total (assets)1 553.391 331.951 303.561 287.871 204.79
Net debt- 120.06- 422.18- 605.30- 864.81- 733.51
Profitability
EBIT-%
ROA0.5 %0.5 %3.4 %0.0 %-5.8 %
ROE-19.9 %0.7 %2.4 %-1.1 %-8.5 %
ROI0.9 %0.7 %4.2 %0.0 %-6.9 %
Economic value added (EVA)-77.40-85.177.49-28.02-89.99
Solvency
Equity ratio66.3 %77.8 %81.5 %81.6 %80.1 %
Gearing0.5 %0.6 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.04.55.45.45.0
Current ratio3.04.55.45.45.0
Cash and cash equivalents125.06422.18605.30871.07807.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-5.79%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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