Epic Aqua ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Epic Aqua ApS
Epic Aqua ApS (CVR number: 41636246) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Epic Aqua ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -0.12 | ||
EBIT | -0.12 | ||
Net earnings | -0.60 | -0.47 | 0.49 |
Shareholders equity total | 39.40 | 38.94 | 39.43 |
Balance sheet total (assets) | 113.96 | 113.50 | 113.99 |
Net debt | 74.56 | 35.50 | 35.01 |
Profitability | |||
EBIT-% | |||
ROA | -0.1 % | 0.4 % | |
ROE | -1.5 % | -1.2 % | 1.3 % |
ROI | -0.1 % | 0.4 % | |
Economic value added (EVA) | -0.12 | 1.76 | 3.75 |
Solvency | |||
Equity ratio | 34.6 % | 34.3 % | 34.6 % |
Gearing | 189.2 % | 191.5 % | 189.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.5 | 0.5 | 0.5 |
Current ratio | 0.5 | 0.5 | 0.5 |
Cash and cash equivalents | 39.06 | 39.55 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BBB |
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