Epoke Investment III A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Epoke Investment III A/S
Epoke Investment III A/S (CVR number: 43315927K) is a company from GENTOFTE. The company reported a net sales of 250.5 mDKK in 2023, demonstrating a growth of 27.9 % compared to the previous year. The operating profit percentage was at 17 % (EBIT: 42.6 mDKK), while net earnings were 31.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 36.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.2 %, 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. Epoke Investment III A/S's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 195 759.00 | 250 464.00 |
Gross profit | 87 509.00 | 110 610.00 |
EBIT | 30 578.00 | 42 598.00 |
Net earnings | 24 415.00 | 31 148.00 |
Shareholders equity total | 63 312.00 | 106 353.00 |
Balance sheet total (assets) | 180 921.00 | 193 145.00 |
Net debt | 54 091.00 | -14 364.00 |
Profitability | ||
EBIT-% | 15.6 % | 17.0 % |
ROA | 17.2 % | 23.2 % |
ROE | 38.6 % | 36.7 % |
ROI | 23.5 % | 30.9 % |
Economic value added (EVA) | 26 384.94 | 28 991.51 |
Solvency | ||
Equity ratio | 41.7 % | 55.2 % |
Gearing | 102.3 % | 37.4 % |
Relative net indebtedness % | 52.5 % | 12.0 % |
Liquidity | ||
Quick ratio | 0.8 | 1.8 |
Current ratio | 2.5 | 3.2 |
Cash and cash equivalents | 10 648.00 | 54 114.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | 59.0 | 45.1 |
Net working capital % | 43.4 % | 45.4 % |
Credit risk | ||
Credit rating | AAA | AAA |
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