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

CVR number: 42539619
Industriparken 27, 2750 Ballerup

Credit rating

Company information

Official name
EPOS SALES A/S
Established
1972
Company form
Limited company
Industry

About EPOS SALES A/S

EPOS SALES A/S (CVR number: 42539619) is a company from BALLERUP. The company recorded a gross profit of 12.8 mDKK in 2023. The operating profit was 6992 kDKK, while net earnings were 2385 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EPOS SALES A/S's liquidity measured by quick ratio was 8.9 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 sales225 789.00
Gross profit1 314.0011 289.0017 797.0013 551.0012 832.00
EBIT925.0011 289.003 561.001 980.006 992.00
Net earnings1 036.008 792.006 748.005 551.002 385.00
Shareholders equity total2 248.0011 040.0017 787.0023 338.0025 723.00
Balance sheet total (assets)16 580.0059 755.0043 204.0033 168.0028 884.00
Net debt12 003.0039 172.0016 816.004 920.00737.00
Profitability
EBIT-%5.0 %
ROA2.6 %29.6 %16.9 %18.8 %22.7 %
ROE2.3 %132.3 %46.8 %27.0 %9.7 %
ROI2.6 %35.0 %20.5 %22.6 %25.4 %
Economic value added (EVA)-3 719.968 086.02254.52- 195.934 000.08
Solvency
Equity ratio13.6 %18.5 %41.2 %70.4 %89.1 %
Gearing533.9 %354.8 %94.7 %24.2 %3.0 %
Relative net indebtedness %20.9 %
Liquidity
Quick ratio1.21.21.63.48.9
Current ratio1.21.31.73.49.1
Cash and cash equivalents29.00731.0039.00
Capital use efficiency
Trade debtors turnover (days)78.7
Net working capital %5.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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