Epoke Investment III A/S — Credit Rating and Financial Key Figures

CVR number: 43315927
Jægersborg Alle 4, 2920 Charlottenlund

Credit rating

Company information

Official name
Epoke Investment III A/S
Established
2022
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales195 759.00250 464.00
Gross profit87 509.00110 610.00
EBIT30 578.0042 598.00
Net earnings24 415.0031 148.00
Shareholders equity total63 312.00106 353.00
Balance sheet total (assets)180 921.00193 145.00
Net debt54 091.00-14 364.00
Profitability
EBIT-%15.6 %17.0 %
ROA17.2 %23.2 %
ROE38.6 %36.7 %
ROI23.5 %30.9 %
Economic value added (EVA)26 384.9428 991.51
Solvency
Equity ratio41.7 %55.2 %
Gearing102.3 %37.4 %
Relative net indebtedness %52.5 %12.0 %
Liquidity
Quick ratio0.81.8
Current ratio2.53.2
Cash and cash equivalents10 648.0054 114.00
Capital use efficiency
Trade debtors turnover (days)59.045.1
Net working capital %43.4 %45.4 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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