Epitopia ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -8.39 | -26.37 | -11.34 |
EBIT | -8.39 | -26.37 | -11.34 |
Net earnings | 20.92 | 3.16 | -9.92 |
Shareholders equity total | 61.32 | 64.48 | 54.56 |
Balance sheet total (assets) | 757.70 | 163.58 | 158.15 |
Net debt | - 611.72 | -89.54 | -62.06 |
Profitability | |||
EBIT-% | |||
ROA | 3.6 % | 0.9 % | -6.7 % |
ROE | 34.1 % | 5.0 % | -16.7 % |
ROI | 24.3 % | 3.4 % | -7.9 % |
Economic value added (EVA) | -6.55 | 3.80 | -4.20 |
Solvency | |||
Equity ratio | 8.1 % | 39.4 % | 34.5 % |
Gearing | 81.5 % | 104.5 % | 162.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.1 | 1.7 | 1.5 |
Current ratio | 1.1 | 1.7 | 1.5 |
Cash and cash equivalents | 661.72 | 156.95 | 150.65 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | B |
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