EPSI DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 28136951
Esplanaden 7, 1263 København K

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 60 kDKK in 2024. The operating profit was 60 kDKK, while net earnings were 51.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34 %, 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 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit757.88187.19102.35101.1259.96
EBIT97.30139.46102.35101.1259.96
Net earnings59.1796.5170.2978.0451.27
Shareholders equity total1 574.501 671.011 741.301 819.341 870.62
Balance sheet total (assets)2 455.385 300.993 347.135 032.145 856.94
Net debt-2 086.30-3 299.28-2 778.76-3 458.49-4 074.25
Profitability
EBIT-%
ROA4.0 %3.6 %2.4 %2.4 %1.2 %
ROE3.8 %5.9 %4.1 %4.4 %2.8 %
ROI6.0 %8.6 %6.0 %5.7 %3.6 %
Economic value added (EVA)93.79133.83161.58130.78129.17
Solvency
Equity ratio64.1 %33.0 %54.2 %38.4 %34.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.81.62.31.71.6
Current ratio2.81.52.11.61.5
Cash and cash equivalents2 086.303 299.282 778.763 458.494 074.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.21%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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