EPINION P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EPINION P/S
EPINION P/S (CVR number: 25638670) is a company from KØBENHAVN. The company reported a net sales of 111.2 mDKK in 2023, demonstrating a growth of 6.3 % compared to the previous year. The operating profit percentage was at 5.8 % (EBIT: 6.5 mDKK), while net earnings were 6357.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 33.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.8 %, 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 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 151.45 | 116.27 | 104.52 | 104.65 | 111.25 |
Gross profit | 72.03 | 69.28 | 57.66 | 56.49 | 62.63 |
EBIT | -7.20 | 1.60 | 6.62 | 6.19 | 6.48 |
Net earnings | -7.51 | 0.55 | 7.15 | 5.07 | 6.36 |
Shareholders equity total | 6.59 | 8.99 | 16.15 | 21.21 | 16.44 |
Balance sheet total (assets) | 40.96 | 52.98 | 55.65 | 54.40 | 46.13 |
Net debt | 5.15 | -21.48 | -12.58 | -9.79 | -16.70 |
Profitability | |||||
EBIT-% | -4.8 % | 1.4 % | 6.3 % | 5.9 % | 5.8 % |
ROA | -12.5 % | 30.2 % | 24.9 % | 15.0 % | 17.6 % |
ROE | -68.2 % | 7.1 % | 56.9 % | 27.1 % | 33.8 % |
ROI | -29.7 % | 98.0 % | 65.3 % | 30.4 % | 40.1 % |
Economic value added (EVA) | -7.88 | 1.29 | 7.25 | 6.05 | 5.97 |
Solvency | |||||
Equity ratio | 17.2 % | 18.3 % | 29.7 % | 44.3 % | 40.8 % |
Gearing | 86.5 % | 37.7 % | 25.1 % | 1.8 % | |
Relative net indebtedness % | 22.3 % | 19.4 % | 19.9 % | 17.3 % | 11.4 % |
Liquidity | |||||
Quick ratio | 1.3 | 1.5 | 1.9 | 3.1 | 2.4 |
Current ratio | 1.2 | 1.3 | 1.9 | 2.2 | 1.8 |
Cash and cash equivalents | 0.55 | 21.48 | 18.66 | 15.10 | 16.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 81.4 | 86.2 | 62.3 | 67.3 | 64.4 |
Net working capital % | 3.8 % | 10.4 % | 24.1 % | 28.2 % | 18.4 % |
Credit risk | |||||
Credit rating | BBB | BBB | A | AA | A |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.