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EPOKA A/S — Credit Rating and Financial Key Figures

CVR number: 26051037
Lansen 19, 9230 Svenstrup J
tel: 96730800
Free credit report Annual report

Credit rating

Company information

Official name
EPOKA A/S
Personnel
67 persons
Established
2001
Company form
Limited company
Industry

About EPOKA A/S

EPOKA A/S (CVR number: 26051037) is a company from AALBORG. The company recorded a gross profit of 113.6 mDKK in 2025. The operating profit was 75.5 mDKK, while net earnings were 79.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 56.1 %, which can be considered excellent and Return on Equity (ROE) was 70.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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. EPOKA A/S's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit35 688.0039 958.0039 195.0038 757.00113 556.00
EBIT813.004 865.006 045.008 149.0075 544.00
Net earnings13.004 101.0012 124.0014 789.0079 322.00
Shareholders equity total14 701.0069 118.0077 143.0079 832.00144 454.00
Balance sheet total (assets)59 437.00138 007.00128 379.00167 234.00187 790.00
Net debt20 544.0055 193.006 480.00
Profitability
EBIT-%
ROA1.4 %4.9 %11.5 %12.2 %56.1 %
ROE0.1 %9.8 %16.6 %18.8 %70.7 %
ROI1.4 %4.9 %12.9 %15.3 %69.6 %
Economic value added (EVA)74.934 126.271 236.761 423.4652 091.21
Solvency
Equity ratio100.0 %100.0 %60.6 %47.7 %76.9 %
Gearing30.2 %69.1 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.31.5
Current ratio1.61.43.5
Cash and cash equivalents2 732.007.006.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:56.1%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

Companies in the same industry

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