EPOS GROUP A/S — Credit Rating and Financial Key Figures

EPOS GROUP A/S (CVR number: 39820242) is a company from BALLERUP. The company reported a net sales of 438 mDKK in 2024, demonstrating a decline of -26.1 % compared to the previous year. The operating profit percentage was poor at -110 % (EBIT: -481.7 mDKK), while net earnings were -418.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -27.5 %, which can be considered poor and Return on Equity (ROE) was -40.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EPOS GROUP A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.