Epinion Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36727047
Ryesgade 3 F, 2200 København N

Company information

Official name
Epinion Holding ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Epinion Holding ApS

Epinion Holding ApS (CVR number: 36727047) is a company from KØBENHAVN. The company recorded a gross profit of -271.2 kDKK in 2024. The operating profit was -271.2 kDKK, while net earnings were 5881.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Epinion Holding ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit140.00-20.00-17.00-21.00- 271.25
EBIT140.00-20.00-17.00-21.00- 271.25
Net earnings- 195.00-36.001 587.005 385.175 881.26
Shareholders equity total2 044.002 008.0014 882.0018 766.3223 803.38
Balance sheet total (assets)2 064.0011 021.0015 108.0020 042.8626 609.47
Net debt-19.341 459.72
Profitability
EBIT-%
ROA6.2 %-0.3 %-0.1 %37.7 %31.5 %
ROE-9.1 %-1.8 %18.8 %32.0 %27.6 %
ROI6.5 %-0.3 %-0.1 %39.1 %33.3 %
Economic value added (EVA)27.50- 122.71- 117.90- 762.73-1 136.57
Solvency
Equity ratio100.0 %100.0 %100.0 %93.6 %89.5 %
Gearing0.1 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.3
Current ratio0.80.3
Cash and cash equivalents38.7572.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.