EPCIDO A/S — Credit Rating and Financial Key Figures

CVR number: 37865966
Sakskøbingvej 6, 7400 Herning
info@epcido.com
tel: 53800863
www.epcido.com

Company information

Official name
EPCIDO A/S
Personnel
18 persons
Established
2016
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales36.7255.0259.1471.4459.53
Gross profit10.0610.269.879.729.81
EBIT6.228.976.295.594.76
Net earnings4.816.866.656.224.64
Shareholders equity total7.2710.2318.2218.4114.23
Balance sheet total (assets)10.6318.6323.3426.7721.03
Net debt-8.06-3.80
Profitability
EBIT-%16.9 %16.3 %10.6 %7.8 %8.0 %
ROA60.5 %61.3 %30.0 %30.5 %24.2 %
ROE72.1 %78.4 %46.7 %33.9 %28.4 %
ROI74.5 %61.3 %30.0 %34.2 %29.5 %
Economic value added (EVA)6.038.615.773.443.92
Solvency
Equity ratio100.0 %100.0 %100.0 %68.8 %67.7 %
Gearing13.6 %23.5 %
Relative net indebtedness %-3.6 %-1.1 %
Liquidity
Quick ratio2.42.0
Current ratio2.42.0
Cash and cash equivalents10.567.14
Capital use efficiency
Trade debtors turnover (days)35.68.8
Net working capital %16.0 %11.0 %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.