EPICOR SOFTWARE DENMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 492.23 | -54.94 | 38.37 | -5.08 | -80.98 |
EBIT | -32.92 | -39.72 | 38.37 | -5.08 | -80.98 |
Net earnings | - 227.00 | 7.17 | 25.10 | -11.21 | -86.01 |
Shareholders equity total | 1 029.51 | 1 036.67 | 1 061.78 | 1 050.56 | 964.55 |
Balance sheet total (assets) | 1 553.39 | 1 331.95 | 1 303.56 | 1 287.87 | 1 204.79 |
Net debt | - 120.06 | - 422.18 | - 605.30 | - 864.81 | - 733.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.5 % | 0.5 % | 3.4 % | 0.0 % | -5.8 % |
ROE | -19.9 % | 0.7 % | 2.4 % | -1.1 % | -8.5 % |
ROI | 0.9 % | 0.7 % | 4.2 % | 0.0 % | -6.9 % |
Economic value added (EVA) | -77.40 | -85.17 | 7.49 | -28.02 | -89.99 |
Solvency | |||||
Equity ratio | 66.3 % | 77.8 % | 81.5 % | 81.6 % | 80.1 % |
Gearing | 0.5 % | 0.6 % | 7.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 4.5 | 5.4 | 5.4 | 5.0 |
Current ratio | 3.0 | 4.5 | 5.4 | 5.4 | 5.0 |
Cash and cash equivalents | 125.06 | 422.18 | 605.30 | 871.07 | 807.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | BB | BB | B |
Variable visualization
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