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EPCIDO A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
EPCIDO A/S
Personnel
50 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 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales55.0259.1471.4459.5346.56
Gross profit10.269.879.729.817.07
EBIT8.976.295.594.76-2.15
Net earnings6.866.656.224.64-0.02
Shareholders equity total10.2318.2218.4114.2313.93
Balance sheet total (assets)18.6323.3426.7721.0323.80
Net debt-3.80-1.06
Profitability
EBIT-%16.3 %10.6 %7.8 %8.0 %-4.6 %
ROA61.3 %30.0 %22.3 %24.2 %7.6 %
ROE78.4 %46.7 %34.0 %28.4 %-0.1 %
ROI61.3 %30.0 %22.3 %25.9 %10.2 %
Economic value added (EVA)8.615.774.672.88-3.16
Solvency
Equity ratio100.0 %100.0 %100.0 %67.7 %58.5 %
Gearing23.5 %11.2 %
Relative net indebtedness %-1.1 %15.0 %
Liquidity
Quick ratio2.01.3
Current ratio2.01.3
Cash and cash equivalents7.142.61
Capital use efficiency
Trade debtors turnover (days)8.873.0
Net working capital %11.0 %6.6 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:7.65%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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