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 -18.9 kDKK in 2024. The operating profit was -18.9 kDKK, while net earnings were -11 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -22.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.3 %, 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 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -8.39 | -26.37 | -11.34 | -18.89 |
EBIT | -8.39 | -26.37 | -11.34 | -18.89 |
Net earnings | 20.92 | 3.16 | -9.92 | -11.04 |
Shareholders equity total | 61.32 | 64.48 | 54.56 | 43.52 |
Balance sheet total (assets) | 757.70 | 163.58 | 158.15 | 165.61 |
Net debt | - 611.72 | -89.54 | -62.06 | -47.23 |
Profitability | ||||
EBIT-% | ||||
ROA | 3.6 % | 0.9 % | -6.7 % | -8.7 % |
ROE | 34.1 % | 5.0 % | -16.7 % | -22.5 % |
ROI | 24.3 % | 3.4 % | -7.9 % | -9.6 % |
Economic value added (EVA) | -6.55 | -31.97 | -15.48 | -21.93 |
Solvency | ||||
Equity ratio | 8.1 % | 39.4 % | 34.5 % | 26.3 % |
Gearing | 81.5 % | 104.5 % | 162.4 % | 246.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.1 | 1.7 | 1.5 | 1.4 |
Current ratio | 1.1 | 1.7 | 1.5 | 1.4 |
Cash and cash equivalents | 661.72 | 156.95 | 150.65 | 154.31 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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