EPICENT PUBLIC RELATIONS A/S — Credit Rating and Financial Key Figures

CVR number: 32879675
Gåseagervej 12 E, 8250 Egå
att@epicent.dk
tel: 70208900
www.epicent.dk

Credit rating

Company information

Official name
EPICENT PUBLIC RELATIONS A/S
Personnel
8 persons
Established
2010
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About EPICENT PUBLIC RELATIONS A/S

EPICENT PUBLIC RELATIONS A/S (CVR number: 32879675) is a company from AARHUS. The company recorded a gross profit of 8535.9 kDKK in 2023. The operating profit was 4274.2 kDKK, while net earnings were 3502 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.1 %, which can be considered excellent and Return on Equity (ROE) was 72.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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. EPICENT PUBLIC RELATIONS A/S's liquidity measured by quick ratio was 3.1 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
20192020202120222023
Volume
Net sales
Gross profit11 846.009 455.009 135.008 686.008 535.92
EBIT5 457.003 596.004 438.004 169.004 274.18
Net earnings4 307.002 835.003 566.003 304.003 501.96
Shareholders equity total4 914.003 335.004 901.004 705.004 906.96
Balance sheet total (assets)8 067.006 645.009 967.007 831.007 413.67
Net debt- 635.00-1 699.00- 222.00- 331.00- 112.69
Profitability
EBIT-%
ROA77.6 %49.6 %55.2 %47.7 %59.1 %
ROE95.5 %68.7 %86.6 %68.8 %72.9 %
ROI120.1 %82.6 %101.5 %81.5 %86.3 %
Economic value added (EVA)4 081.202 587.253 379.283 015.853 112.96
Solvency
Equity ratio60.9 %50.2 %49.2 %60.1 %66.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.31.91.92.53.1
Current ratio2.31.91.92.53.1
Cash and cash equivalents635.001 699.00222.00331.00112.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:59.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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