Epic on Repeat ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 596.91 | - 173.59 |
EBIT | 596.91 | - 173.59 |
Net earnings | 446.12 | - 191.57 |
Shareholders equity total | 546.12 | 354.56 |
Balance sheet total (assets) | 2 043.15 | 468.50 |
Net debt | - 539.84 | - 207.97 |
Profitability | ||
EBIT-% | ||
ROA | 29.2 % | -13.8 % |
ROE | 81.7 % | -42.5 % |
ROI | 109.3 % | -38.5 % |
Economic value added (EVA) | 454.60 | - 173.91 |
Solvency | ||
Equity ratio | 26.7 % | 75.7 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.4 | 4.1 |
Current ratio | 1.4 | 4.1 |
Cash and cash equivalents | 539.84 | 207.97 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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