Epic on Repeat ApS

CVR number: 39944405
Rugmarken 89, 8520 Lystrup
accounts@epiconrepeat.com
tel: 51910070

Credit rating

Company information

Official name
Epic on Repeat ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Epic on Repeat ApS

Epic on Repeat ApS (CVR number: 39944405) is a company from AARHUS. The company recorded a gross profit of -173.6 kDKK in 2020. The operating profit was -173.6 kDKK, while net earnings were -191.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -42.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Epic on Repeat ApS's liquidity measured by quick ratio was 4.1 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
20192020
Volume
Net sales
Gross profit596.91- 173.59
EBIT596.91- 173.59
Net earnings446.12- 191.57
Shareholders equity total546.12354.56
Balance sheet total (assets)2 043.15468.50
Net debt- 539.84- 207.97
Profitability
EBIT-%
ROA29.2 %-13.8 %
ROE81.7 %-42.5 %
ROI109.3 %-38.5 %
Economic value added (EVA)454.60- 173.91
Solvency
Equity ratio26.7 %75.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.44.1
Current ratio1.44.1
Cash and cash equivalents539.84207.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-13.8%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.