EPINION P/S — Credit Rating and Financial Key Figures

CVR number: 25638670
Ryesgade 3 F, 2200 København N
tel: 87345749

Credit rating

Company information

Official name
EPINION P/S
Personnel
135 persons
Established
2000
Industry
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About EPINION P/S

EPINION P/S (CVR number: 25638670) is a company from KØBENHAVN. The company reported a net sales of 113.2 mDKK in 2024, demonstrating a growth of 1.7 % compared to the previous year. The operating profit percentage was at 5.8 % (EBIT: 6.6 mDKK), while net earnings were 6623.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 36 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.1 %, 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. EPINION P/S's liquidity measured by quick ratio was 3.2 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales116.27104.52104.65111.25113.18
Gross profit69.2857.6656.4962.6368.33
EBIT1.606.626.196.486.60
Net earnings0.557.155.076.366.62
Shareholders equity total8.9916.1521.2116.4420.36
Balance sheet total (assets)52.9855.6554.4046.1346.56
Net debt-21.48-12.58-9.79-16.70-18.22
Profitability
EBIT-%1.4 %6.3 %5.9 %5.8 %5.8 %
ROA30.2 %24.9 %15.0 %17.6 %18.0 %
ROE7.1 %56.9 %27.1 %33.8 %36.0 %
ROI98.0 %65.3 %30.4 %40.1 %42.4 %
Economic value added (EVA)1.297.256.055.976.06
Solvency
Equity ratio18.3 %29.7 %44.3 %40.8 %51.1 %
Gearing37.7 %25.1 %1.8 %6.5 %
Relative net indebtedness %19.4 %19.9 %17.3 %11.4 %5.9 %
Liquidity
Quick ratio1.51.93.12.43.2
Current ratio1.31.92.21.82.1
Cash and cash equivalents21.4818.6615.1016.9919.55
Capital use efficiency
Trade debtors turnover (days)86.262.367.364.454.3
Net working capital %10.4 %24.1 %28.2 %18.4 %20.6 %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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