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 59.5 mDKK in 2024, demonstrating a decline of -16.7 % compared to the previous year. The operating profit percentage was at 8 % (EBIT: 4.8 mDKK), while net earnings were 4637.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EPCIDO A/S's liquidity measured by quick ratio was 2 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 36.72 | 55.02 | 59.14 | 71.44 | 59.53 |
Gross profit | 10.06 | 10.26 | 9.87 | 9.72 | 9.81 |
EBIT | 6.22 | 8.97 | 6.29 | 5.59 | 4.76 |
Net earnings | 4.81 | 6.86 | 6.65 | 6.22 | 4.64 |
Shareholders equity total | 7.27 | 10.23 | 18.22 | 18.41 | 14.23 |
Balance sheet total (assets) | 10.63 | 18.63 | 23.34 | 26.77 | 21.03 |
Net debt | -8.06 | -3.80 | |||
Profitability | |||||
EBIT-% | 16.9 % | 16.3 % | 10.6 % | 7.8 % | 8.0 % |
ROA | 60.5 % | 61.3 % | 30.0 % | 30.5 % | 24.2 % |
ROE | 72.1 % | 78.4 % | 46.7 % | 33.9 % | 28.4 % |
ROI | 74.5 % | 61.3 % | 30.0 % | 34.2 % | 29.5 % |
Economic value added (EVA) | 6.03 | 8.61 | 5.77 | 3.44 | 3.92 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 68.8 % | 67.7 % |
Gearing | 13.6 % | 23.5 % | |||
Relative net indebtedness % | -3.6 % | -1.1 % | |||
Liquidity | |||||
Quick ratio | 2.4 | 2.0 | |||
Current ratio | 2.4 | 2.0 | |||
Cash and cash equivalents | 10.56 | 7.14 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 35.6 | 8.8 | |||
Net working capital % | 16.0 % | 11.0 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AA |
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