EPITEK ApS — Credit Rating and Financial Key Figures

CVR number: 35411801
A.D. Jørgensens Vej 69, 2000 Frederiksberg
epitek.aps@gmail.com
tel: 40188781
epitek.dk

Credit rating

Company information

Official name
EPITEK ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About EPITEK ApS

EPITEK ApS (CVR number: 35411801) is a company from FREDERIKSBERG. The company reported a net sales of -0 mDKK in 2016. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.5 %, which can be considered poor and Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EPITEK ApS's liquidity measured by quick ratio was 679 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
2016
Volume
Net sales-7.39
Gross profit-7.39
EBIT-7.39
Net earnings-7.39
Shareholders equity total50.85
Balance sheet total (assets)50.93
Net debt-50.93
Profitability
EBIT-%
ROA-14.5 %
ROE-14.5 %
ROI-14.5 %
Economic value added (EVA)-7.39
Solvency
Equity ratio99.9 %
Gearing
Relative net indebtedness %688.3 %
Liquidity
Quick ratio679.0
Current ratio679.0
Cash and cash equivalents50.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-688.3 %
Credit risk
Credit ratingB

Variable visualization

ROA:-14.5%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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