Epic Trading ApS — Credit Rating and Financial Key Figures

CVR number: 39130726
Hovedgaden 464 A, 2640 Hedehusene

Company information

Official name
Epic Trading ApS
Established
2017
Company form
Private limited company
Industry

About Epic Trading ApS

Epic Trading ApS (CVR number: 39130726) is a company from Høje-Taastrup. The company recorded a gross profit of -0.9 kDKK in 2023, demonstrating a growth of 96.4 % compared to the previous year. The operating profit was -0.9 kDKK, while net earnings were -0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Epic Trading ApS's liquidity measured by quick ratio was 5.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales194.88162.92
Gross profit40.90-24.55-0.89
EBIT40.90-24.55-0.89
Net earnings31.90-24.55-0.77
Shareholders equity total71.9047.3646.58
Balance sheet total (assets)81.2047.3657.67
Net debt-39.18-2.66-12.32
Profitability
EBIT-%21.0 %-15.1 %
ROA50.4 %-38.2 %-1.7 %
ROE44.4 %-41.2 %-1.6 %
ROI56.9 %-41.2 %-1.8 %
Economic value added (EVA)31.90-26.19-3.13
Solvency
Equity ratio88.5 %100.0 %80.8 %
Gearing4.5 %
Relative net indebtedness %-15.3 %-1.6 %
Liquidity
Quick ratio8.75.2
Current ratio8.75.2
Cash and cash equivalents39.182.6614.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %36.9 %29.1 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.69%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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