Epoxy Specialisten ApS — Credit Rating and Financial Key Figures

CVR number: 39756986
Tjærebyvej 230, 4030 Tune

Credit rating

Company information

Official name
Epoxy Specialisten ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon681200

About Epoxy Specialisten ApS

Epoxy Specialisten ApS (CVR number: 39756986) is a company from GREVE. The company recorded a gross profit of 3025.4 kDKK in 2024. The operating profit was 926.1 kDKK, while net earnings were 706.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.4 %, which can be considered excellent and Return on Equity (ROE) was 61.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.3 %, 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. Epoxy Specialisten ApS's liquidity measured by quick ratio was 2.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 376.521 653.741 852.882 824.063 025.38
EBIT72.89454.0111.93895.38926.10
Net earnings50.96350.007.19692.86706.16
Shareholders equity total251.39601.39408.581 101.441 207.60
Balance sheet total (assets)813.831 153.09940.922 768.462 070.12
Net debt- 221.38- 810.02- 275.61-1 150.23- 988.46
Profitability
EBIT-%
ROA9.6 %46.2 %1.2 %48.3 %38.4 %
ROE17.8 %82.1 %1.4 %91.8 %61.2 %
ROI25.3 %105.7 %2.4 %118.4 %79.8 %
Economic value added (EVA)48.18351.6526.70686.81718.39
Solvency
Equity ratio30.9 %52.2 %43.4 %39.8 %58.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.32.01.61.62.4
Current ratio1.32.01.61.62.4
Cash and cash equivalents221.38810.02275.611 150.23988.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:38.4%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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