Epic Oils ApS — Credit Rating and Financial Key Figures

CVR number: 43079107
Kalvehave Mark 31, Gl Kalvehave 4771 Kalvehave

Company information

Official name
Epic Oils ApS
Established
2022
Domicile
Gl Kalvehave
Company form
Private limited company
Industry

About Epic Oils ApS

Epic Oils ApS (CVR number: 43079107) is a company from VORDINGBORG. The company recorded a gross profit of 46.2 kDKK in 2024. The operating profit was 46.2 kDKK, while net earnings were 46.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 60 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Epic Oils ApS's liquidity measured by quick ratio was 0.2 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
2022
2023
2024
Volume
Net sales
Gross profit1.01-65.6446.19
EBIT1.01-75.0346.19
Net earnings0.94-77.4446.11
Shareholders equity total40.94-36.509.60
Balance sheet total (assets)43.65143.96152.76
Net debt-13.27164.63106.97
Profitability
EBIT-%
ROA2.3 %-67.0 %27.7 %
ROE2.3 %-83.8 %60.0 %
ROI2.5 %-71.1 %30.2 %
Economic value added (EVA)1.01-79.0839.48
Solvency
Equity ratio93.8 %-20.2 %6.3 %
Gearing-465.7 %1311.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.90.10.2
Current ratio16.10.81.1
Cash and cash equivalents13.275.3718.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.29%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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