Epoqe Pharma ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -17.07 | -19.35 | 1 273.17 |
EBIT | -17.07 | -19.35 | - 172.79 |
Net earnings | -18.03 | -15.43 | - 135.92 |
Shareholders equity total | 133.08 | 117.65 | -18.27 |
Balance sheet total (assets) | 145.08 | 2 579.56 | 1 111.06 |
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 ratio | 91.7 % | 4.6 % | -1.6 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 12.1 | 139.4 | 4.1 |
Current ratio | 12.1 | 139.4 | 4.1 |
Cash and cash equivalents | 145.08 | 2 558.76 | 987.80 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | C | BB | B |
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