Epione Medicine ApS — Credit Rating and Financial Key Figures

CVR number: 41812052
Kanalholmen 14 L, 2650 Hvidovre
E.Johannsen@EpioneMedicine.com
tel: 71809864
Epionemedicine.com
Free credit report Annual report

Credit rating

Company information

Official name
Epione Medicine ApS
Personnel
32 persons
Established
2020
Company form
Private limited company
Industry

About Epione Medicine ApS

Epione Medicine ApS (CVR number: 41812052) is a company from HVIDOVRE. The company recorded a gross profit of 31.3 mDKK in 2024. The operating profit was 25.5 mDKK, while net earnings were 19 mDKK. The profitability of the company measured by Return on Assets (ROA) was 89.6 %, which can be considered excellent and Return on Equity (ROE) was 199.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Epione Medicine ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit- 336.922 307.032 580.4231 344.46
EBIT- 404.171 373.70- 263.8625 475.68
Net earnings- 362.76810.11- 648.6319 045.22
Shareholders equity total17.24827.3628.7219 073.94
Balance sheet total (assets)1 257.104 324.228 629.2148 251.60
Net debt167.79-1 590.272 798.562 659.80
Profitability
EBIT-%
ROA-31.9 %49.5 %-4.1 %89.6 %
ROE-2103.8 %191.8 %-151.5 %199.4 %
ROI-42.1 %140.1 %-13.7 %200.9 %
Economic value added (EVA)- 315.561 060.24- 261.4719 684.96
Solvency
Equity ratio1.4 %19.1 %0.3 %39.5 %
Gearing973.1 %12.1 %9742.9 %13.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.61.4
Current ratio1.81.31.01.7
Cash and cash equivalents1 690.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:89.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.