EPISODE DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 33947844
Larsbjørnsstræde 8, 1454 København K
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Credit rating

Company information

Official name
EPISODE DENMARK ApS
Personnel
11 persons
Established
2011
Company form
Private limited company
Industry

About EPISODE DENMARK ApS

EPISODE DENMARK ApS (CVR number: 33947844) is a company from KØBENHAVN. The company recorded a gross profit of 4594.5 kDKK in 2024. The operating profit was 2109.4 kDKK, while net earnings were 1616.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.2 %, which can be considered excellent and Return on Equity (ROE) was 86.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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. EPISODE DENMARK 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 981.536 884.077 676.215 042.344 594.47
EBIT3 214.564 931.035 442.602 398.462 109.41
Net earnings2 448.493 781.434 141.581 817.161 616.10
Shareholders equity total2 591.383 922.824 284.401 961.551 762.65
Balance sheet total (assets)5 880.315 720.636 125.394 966.223 272.99
Net debt-3 190.55-3 026.59-1 559.07- 520.46- 126.91
Profitability
EBIT-%
ROA63.0 %85.0 %91.9 %43.2 %51.2 %
ROE88.5 %116.1 %100.9 %58.2 %86.8 %
ROI93.8 %122.1 %118.9 %53.6 %61.1 %
Economic value added (EVA)2 336.393 660.144 008.881 627.451 427.78
Solvency
Equity ratio44.1 %68.6 %69.9 %39.5 %53.9 %
Gearing38.4 %14.6 %8.9 %118.2 %49.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.73.03.11.51.9
Current ratio1.83.23.31.72.2
Cash and cash equivalents4 184.643 598.461 938.552 838.99991.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:51.2%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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