Epida IVS
Credit rating
Company information
About Epida IVS
Epida IVS (CVR number: 36949155) is a company from ODENSE. The company recorded a gross profit of -1.6 kDKK in 2016. The operating profit was -5.2 kDKK, while net earnings were -4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66.9 %, which can be considered poor and Return on Equity (ROE) was -89.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Epida IVS's liquidity measured by quick ratio was 2.6 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 financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -1.60 |
EBIT | -5.21 |
Net earnings | -4.26 |
Shareholders equity total | 4.78 |
Balance sheet total (assets) | 7.78 |
Net debt | -6.17 |
Profitability | |
EBIT-% | |
ROA | -66.9 % |
ROE | -89.1 % |
ROI | -108.9 % |
Economic value added (EVA) | -4.06 |
Solvency | |
Equity ratio | 61.5 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 2.6 |
Current ratio | 2.6 |
Cash and cash equivalents | 6.17 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | C |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.