Epitopia ApS — Credit Rating and Financial Key Figures

CVR number: 42134015
Lersø Parkallé 42, 2100 København Ø
Free credit report Annual report

Company information

Official name
Epitopia ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings20.923.16-9.92-11.04
Shareholders equity total61.3264.4854.5643.52
Balance sheet total (assets)757.70163.58158.15165.61
Net debt- 611.72-89.54-62.06-47.23
Profitability
EBIT-%
ROA3.6 %0.9 %-6.7 %-8.7 %
ROE34.1 %5.0 %-16.7 %-22.5 %
ROI24.3 %3.4 %-7.9 %-9.6 %
Economic value added (EVA)-6.55-31.97-15.48-21.93
Solvency
Equity ratio8.1 %39.4 %34.5 %26.3 %
Gearing81.5 %104.5 %162.4 %246.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.71.51.4
Current ratio1.11.71.51.4
Cash and cash equivalents661.72156.95150.65154.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-8.74%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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.