Epitopia ApS — Credit Rating and Financial Key Figures

CVR number: 42134015
Lersø Parkallé 42, 2100 København Ø

Credit rating

Company information

Official name
Epitopia ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

About Epitopia ApS

Epitopia ApS (CVR number: 42134015) is a company from KØBENHAVN. The company recorded a gross profit of -11.3 kDKK in 2023. The operating profit was -11.3 kDKK, while net earnings were -9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -16.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.5 %, 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. Epitopia ApS's liquidity measured by quick ratio was 1.5 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
202120222023
Volume
Net sales
Gross profit-8.39-26.37-11.34
EBIT-8.39-26.37-11.34
Net earnings20.923.16-9.92
Shareholders equity total61.3264.4854.56
Balance sheet total (assets)757.70163.58158.15
Net debt- 611.72-89.54-62.06
Profitability
EBIT-%
ROA3.6 %0.9 %-6.7 %
ROE34.1 %5.0 %-16.7 %
ROI24.3 %3.4 %-7.9 %
Economic value added (EVA)-6.553.80-4.20
Solvency
Equity ratio8.1 %39.4 %34.5 %
Gearing81.5 %104.5 %162.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.71.5
Current ratio1.11.71.5
Cash and cash equivalents661.72156.95150.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-6.73%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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