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 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 116.27 | 104.52 | 104.65 | 111.25 | 113.18 |
Gross profit | 69.28 | 57.66 | 56.49 | 62.63 | 68.33 |
EBIT | 1.60 | 6.62 | 6.19 | 6.48 | 6.60 |
Net earnings | 0.55 | 7.15 | 5.07 | 6.36 | 6.62 |
Shareholders equity total | 8.99 | 16.15 | 21.21 | 16.44 | 20.36 |
Balance sheet total (assets) | 52.98 | 55.65 | 54.40 | 46.13 | 46.56 |
Net debt | -21.48 | -12.58 | -9.79 | -16.70 | -18.22 |
Profitability | |||||
EBIT-% | 1.4 % | 6.3 % | 5.9 % | 5.8 % | 5.8 % |
ROA | 30.2 % | 24.9 % | 15.0 % | 17.6 % | 18.0 % |
ROE | 7.1 % | 56.9 % | 27.1 % | 33.8 % | 36.0 % |
ROI | 98.0 % | 65.3 % | 30.4 % | 40.1 % | 42.4 % |
Economic value added (EVA) | 1.29 | 7.25 | 6.05 | 5.97 | 6.06 |
Solvency | |||||
Equity ratio | 18.3 % | 29.7 % | 44.3 % | 40.8 % | 51.1 % |
Gearing | 37.7 % | 25.1 % | 1.8 % | 6.5 % | |
Relative net indebtedness % | 19.4 % | 19.9 % | 17.3 % | 11.4 % | 5.9 % |
Liquidity | |||||
Quick ratio | 1.5 | 1.9 | 3.1 | 2.4 | 3.2 |
Current ratio | 1.3 | 1.9 | 2.2 | 1.8 | 2.1 |
Cash and cash equivalents | 21.48 | 18.66 | 15.10 | 16.99 | 19.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 86.2 | 62.3 | 67.3 | 64.4 | 54.3 |
Net working capital % | 10.4 % | 24.1 % | 28.2 % | 18.4 % | 20.6 % |
Credit risk | |||||
Credit rating | BBB | A | AA | A | AA |
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