Epoqe Pharma ApS — Credit Rating and Financial Key Figures

CVR number: 42443670
Nordre Fasanvej 215, 2000 Frederiksberg
tel: 26343323
www.epoqepharma.com

Company information

Official name
Epoqe Pharma ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Epoqe Pharma ApS

Epoqe Pharma ApS (CVR number: 42443670) is a company from FREDERIKSBERG. The company recorded a gross profit of 1273.2 kDKK in 2023. The operating profit was -172.8 kDKK, while net earnings were -135.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -22.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Epoqe Pharma ApS's liquidity measured by quick ratio was 4.1 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
2021
2022
2023
Volume
Net sales
Gross profit-17.07-19.351 273.17
EBIT-17.07-19.35- 172.79
Net earnings-18.03-15.43- 135.92
Shareholders equity total133.08117.65-18.27
Balance sheet total (assets)145.082 579.561 111.06
Net debt- 145.08-2 558.76- 987.80
Profitability
EBIT-%
ROA-11.8 %-1.4 %-9.3 %
ROE-13.5 %-12.3 %-22.1 %
ROI-12.8 %-15.4 %-293.7 %
Economic value added (EVA)-17.07-14.49-12.11
Solvency
Equity ratio91.7 %4.6 %-1.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.1139.44.1
Current ratio12.1139.44.1
Cash and cash equivalents145.082 558.76987.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBB

Variable visualization

ROA:-9.32%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.62%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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