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EPCIDO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EPCIDO A/S
EPCIDO A/S (CVR number: 37865966) is a company from HERNING. The company reported a net sales of 46.6 mDKK in 2025, demonstrating a decline of -21.8 % compared to the previous year. The operating profit percentage was poor at -4.6 % (EBIT: -2.2 mDKK), while net earnings were -15.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EPCIDO A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 55.02 | 59.14 | 71.44 | 59.53 | 46.56 |
| Gross profit | 10.26 | 9.87 | 9.72 | 9.81 | 7.07 |
| EBIT | 8.97 | 6.29 | 5.59 | 4.76 | -2.15 |
| Net earnings | 6.86 | 6.65 | 6.22 | 4.64 | -0.02 |
| Shareholders equity total | 10.23 | 18.22 | 18.41 | 14.23 | 13.93 |
| Balance sheet total (assets) | 18.63 | 23.34 | 26.77 | 21.03 | 23.80 |
| Net debt | -3.80 | -1.06 | |||
| Profitability | |||||
| EBIT-% | 16.3 % | 10.6 % | 7.8 % | 8.0 % | -4.6 % |
| ROA | 61.3 % | 30.0 % | 22.3 % | 24.2 % | 7.6 % |
| ROE | 78.4 % | 46.7 % | 34.0 % | 28.4 % | -0.1 % |
| ROI | 61.3 % | 30.0 % | 22.3 % | 25.9 % | 10.2 % |
| Economic value added (EVA) | 8.61 | 5.77 | 4.67 | 2.88 | -3.16 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 67.7 % | 58.5 % |
| Gearing | 23.5 % | 11.2 % | |||
| Relative net indebtedness % | -1.1 % | 15.0 % | |||
| Liquidity | |||||
| Quick ratio | 2.0 | 1.3 | |||
| Current ratio | 2.0 | 1.3 | |||
| Cash and cash equivalents | 7.14 | 2.61 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 8.8 | 73.0 | |||
| Net working capital % | 11.0 % | 6.6 % | |||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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