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EPSI DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 28136951
Esplanaden 7, 1263 København K
Free credit report Annual report

Credit rating

Company information

Official name
EPSI DANMARK ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About EPSI DANMARK ApS

EPSI DANMARK ApS (CVR number: 28136951) is a company from KØBENHAVN. The company recorded a gross profit of 74.2 kDKK in 2025. The operating profit was 74.2 kDKK, while net earnings were 60 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.8 %, 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. EPSI DANMARK ApS's liquidity measured by quick ratio was 1.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit187.19102.35101.1259.9674.19
EBIT139.46102.35101.1259.9674.19
Net earnings96.5170.2978.0451.2760.03
Shareholders equity total1 671.011 741.301 819.341 870.621 930.64
Balance sheet total (assets)5 300.993 347.135 032.145 856.945 684.55
Net debt-3 299.28-2 778.76-3 458.49-3 121.26-2 655.17
Profitability
EBIT-%
ROA3.6 %2.4 %2.4 %1.2 %1.3 %
ROE5.9 %4.1 %4.4 %2.8 %3.2 %
ROI8.6 %6.0 %5.7 %2.8 %2.6 %
Economic value added (EVA)28.99-4.21-8.86-44.62-84.03
Solvency
Equity ratio33.0 %54.2 %38.4 %34.0 %36.8 %
Gearing50.9 %66.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.31.71.61.7
Current ratio1.52.11.61.51.5
Cash and cash equivalents3 299.282 778.763 458.494 074.253 928.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.33%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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