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
131 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 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales151.45116.27104.52104.65111.25
Gross profit72.0369.2857.6656.4962.63
EBIT-7.201.606.626.196.48
Net earnings-7.510.557.155.076.36
Shareholders equity total6.598.9916.1521.2116.44
Balance sheet total (assets)40.9652.9855.6554.4046.13
Net debt5.15-21.48-12.58-9.79-16.70
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)-7.881.297.256.055.97
Solvency
Equity ratio17.2 %18.3 %29.7 %44.3 %40.8 %
Gearing86.5 %37.7 %25.1 %1.8 %
Relative net indebtedness %22.3 %19.4 %19.9 %17.3 %11.4 %
Liquidity
Quick ratio1.31.51.93.12.4
Current ratio1.21.31.92.21.8
Cash and cash equivalents0.5521.4818.6615.1016.99
Capital use efficiency
Trade debtors turnover (days)81.486.262.367.364.4
Net working capital %3.8 %10.4 %24.1 %28.2 %18.4 %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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