Epilog ApS — Credit Rating and Financial Key Figures

CVR number: 42818593
Johan Kellers Vej 1, 2450 København SV
kontakt@epilog.dk
tel: 28576843
www.epilog.dk

Company information

Official name
Epilog ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Epilog ApS

Epilog ApS (CVR number: 42818593) is a company from KØBENHAVN. The company recorded a gross profit of 409 kDKK in 2023. The operating profit was 58.4 kDKK, while net earnings were 45.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.6 %, which can be considered excellent and Return on Equity (ROE) was 51.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Epilog ApS's liquidity measured by quick ratio was 1.9 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
2022
2023
Volume
Net sales
Gross profit396.31409.02
EBIT65.3558.40
Net earnings50.8845.61
Shareholders equity total90.8886.50
Balance sheet total (assets)155.33182.76
Net debt- 113.18- 132.36
Profitability
EBIT-%
ROA42.1 %34.6 %
ROE56.0 %51.4 %
ROI71.9 %65.9 %
Economic value added (EVA)50.9746.69
Solvency
Equity ratio58.5 %47.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.41.9
Current ratio2.41.9
Cash and cash equivalents113.18132.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:34.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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