Epiq Film ApS — Credit Rating and Financial Key Figures

CVR number: 39431173
Strandlodsvej 30, 2300 København S

Company information

Official name
Epiq Film ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Epiq Film ApS

Epiq Film ApS (CVR number: 39431173) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -57.5 kDKK, while net earnings were -504.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -356.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Epiq Film ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 425.00
Gross profit-1 182.100.6010.74
EBIT-6 328.56-81.82-15.25-86.60-57.47
Net earnings-4 907.21- 277.19- 143.81- 467.80- 504.28
Shareholders equity total-6 783.77-7 060.96-7 204.76-7 672.56-8 176.84
Balance sheet total (assets)1 608.9260.7151.70140.67142.23
Net debt6 091.277 010.287 256.467 797.188 319.07
Profitability
EBIT-%-261.0 %
ROA-91.2 %-1.0 %-0.2 %-1.1 %-0.7 %
ROE-188.1 %-33.2 %-255.9 %-486.3 %-356.5 %
ROI-111.9 %-1.2 %-0.2 %-1.1 %-0.7 %
Economic value added (EVA)-4 740.60237.74342.91294.49340.72
Solvency
Equity ratio-80.8 %-99.1 %-99.3 %-98.2 %-98.3 %
Gearing-89.8 %-99.3 %-100.7 %-101.6 %-101.7 %
Relative net indebtedness %346.1 %
Liquidity
Quick ratio0.20.00.00.00.0
Current ratio0.20.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-278.9 %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:-0.71%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-98.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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