EPICENT MANAGEMENT DANMARK A/S — Credit Rating and Financial Key Figures

EPICENT MANAGEMENT DANMARK A/S (CVR number: 38757377) is a company from AARHUS. The company reported a net sales of 3.5 mDKK in 2023, demonstrating a growth of 6 % compared to the previous year. The operating profit percentage was at 151.1 % (EBIT: 5.3 mDKK), while net earnings were 4259.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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. EPICENT MANAGEMENT DANMARK A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.