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 237.8 mDKK in 2024, demonstrating a decline of -5.1 % compared to the previous year. The operating profit percentage was at 13.6 % (EBIT: 32.4 mDKK), while net earnings were 25.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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. Epoke Investment III A/S'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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 195.76 | 250.46 | 237.76 |
Gross profit | 87.51 | 110.61 | 101.48 |
EBIT | 30.58 | 42.60 | 32.37 |
Net earnings | 24.41 | 31.15 | 25.70 |
Shareholders equity total | 63.31 | 103.43 | 129.12 |
Balance sheet total (assets) | 169.19 | 190.14 | 189.52 |
Net debt | -14.36 | -32.23 | |
Profitability | |||
EBIT-% | 15.6 % | 17.0 % | 13.6 % |
ROA | 18.1 % | 23.7 % | 18.3 % |
ROE | 38.6 % | 37.4 % | 22.1 % |
ROI | 18.1 % | 27.1 % | 23.0 % |
Economic value added (EVA) | 30.58 | 30.47 | 19.18 |
Solvency | |||
Equity ratio | 100.0 % | 54.6 % | 68.1 % |
Gearing | 38.4 % | 20.3 % | |
Relative net indebtedness % | 12.0 % | -0.1 % | |
Liquidity | |||
Quick ratio | 1.8 | 2.4 | |
Current ratio | 3.2 | 4.3 | |
Cash and cash equivalents | 54.11 | 58.47 | |
Capital use efficiency | |||
Trade debtors turnover (days) | 45.1 | 50.7 | |
Net working capital % | 45.4 % | 54.0 % | |
Credit risk | |||
Credit rating | BBB | AAA | AAA |
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